Subsequent Events (Details) - Subsequent Event [Member] |
May. 10, 2016
USD ($)
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| Line of Credit [Member] | |
| Subsequent Event [Line Items] | |
| Maximum borrowing capacity | $ 145,000,000 |
| Additional facility available | 200,000,000 |
| Letter of Credit [Member] | Line of Credit [Member] | |
| Subsequent Event [Line Items] | |
| Maximum borrowing capacity | 25,000,000 |
| Facility Closing [Member] | |
| Subsequent Event [Line Items] | |
| Expected restructuring costs | $ 3,000,000 |
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- Definition Line of Credit Facility, Potential Maximum Borrowing Capacity No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount expected to be recognized in earnings for the specified restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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