Debt Instrument, Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, New Financial Covenants Threshold, Aggregate Commitments Outstanding, Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, New Financial Covenants Threshold, Aggregate Commitments Outstanding, Value

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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Long-Term Debt and Interest Expense (Narrative) (Details) - USD ($)	Apr. 21, 2015	Sep. 30, 2015	Apr. 20, 2015
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity			$ 300,000,000
Modified Facility [Member]
Debt Instrument [Line Items]
Borrowings		$ 0
Letters of credit outstanding under the Credit Agreement		50,300,000
Line of credit facility, current borrowing capacity	$ 250,000,000
Available borrowing capacity		$ 111,000,000
Maximum \| Modified Facility [Member]
Debt Instrument [Line Items]
Aggregate commitments outstanding, percentage	25.00%
Aggregate commitments outstanding, Value	$ 62,500,000
Leverage ratio	250.00%
Coverage ratio	100.00%