XML 54 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term Debt - ABL Revolver (Details)
$ in Millions
3 Months Ended
Dec. 31, 2015
USD ($)
ABL Revolver  
Long-term debt  
Revolving credit arrangement amount outstanding $ 0.0
Maximum borrowing capacity 70.0
Current borrowing capacity $ 59.2
Termination date based on the earliest maturity date of the specified long-term debt 3 months
Line of credit facility, interest rate at period end (as a percent) 2.10%
ABL Revolver | Minimum  
Long-term debt  
Line of credit facility unused capacity commitment fee percentage 0.25%
Specified percentage of availability below which a monthly fixed charge coverage ratio applies 12.50%
Coverage ratio 1.0
ABL Revolver | Maximum  
Long-term debt  
Line of credit facility unused capacity commitment fee percentage 0.375%
ABL Revolver | London Interbank Offered Rate (LIBOR)  
Long-term debt  
Variable interest rate base LIBOR
Percentage points added to the reference rate, one 1.50%
Percentage points added to the reference rate, two 1.75%
Percentage points added to the reference rate, three 2.00%
ABL Revolver | Thirty Day LIBOR  
Long-term debt  
Variable interest rate base 30-day LIBO
Interest rate margin (as a percent) 1.00%
ABL Revolver | Base Rate  
Long-term debt  
Variable interest rate base Base rate
Percentage points added to the reference rate, one 0.25%
Percentage points added to the reference rate, two 0.50%
Percentage points added to the reference rate, three 0.75%
ABL Revolver | Prime Rate  
Long-term debt  
Variable interest rate base Prime rate
ABL Revolver | Federal funds rate  
Long-term debt  
Variable interest rate base Federal funds rate
Interest rate margin (as a percent) 0.50%
Letter of Credit  
Long-term debt  
Maximum borrowing capacity $ 35.0
Outstanding standby letters of credit 8.8
Swingline Facility  
Long-term debt  
Maximum borrowing capacity $ 10.5