Debt Instrument, Closing Fee As Percentage Of Aggregate Principal Amount

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- Definition

Debt Instrument, Covenant, Approved Sale Under Waiver, Area of Land

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Required Perfected Percentage, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Unrestricted Cash Balance, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Delayed Draw Term

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Percentage Of Additional Escrow Proceeds Released

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage Of Escrow Priority Collateral Subject to Lien

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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Period Type:	instant

- Definition

Debt Instrument, Percentage Of Initial Escrow Priority Collateral Subject to Lien

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage Of Initial Escrow Proceeds Released On Closing Date

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage Of Remaining Escrow Priority Collateral Subject to Lien

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant, Maximum Allowable Additional Borrowing Capacity

+ References

No definition available.

+ Details

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

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ 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 FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- 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

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Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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

- 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.

+ 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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Long-Term Debt and Interest Expense - Narrative (Details)	Jun. 30, 2016	May 31, 2016	Feb. 26, 2016 USD ($)	Oct. 16, 2016 USD ($)	Sep. 30, 2016 USD ($)	Sep. 01, 2016 USD ($)	Aug. 31, 2016 a	Feb. 25, 2016 USD ($)	Feb. 17, 2016 USD ($)
Term Loan
Debt Instrument [Line Items]
Aggregate principal amount									$ 165,000,000.0
Delayed draw term loan borrowings, maximum									$ 15,000,000.0
Proceeds released upon closing			49.10%
Initial percentage of collateral subject to a perfected lien, not less than			49.10%
Additional proceeds released	10.00%	26.00%
Percentage of collateral subject to a perfected lien, not less than	85.00%
Remaining percentage of collateral subject to a perfect lien, not less than							95.00%
Lenders' fees, percentage of principal amount					7.00%
Debt covenant, required perfected percentage, minimum							95.00%
Approved sale under waiver (in acres) \| a							0.513
Debt covenant, unrestricted cash balance, minimum						$ 50,000,000
Modified Facility
Debt Instrument [Line Items]
Stated interest rate					13.50%
Revolving credit facility, borrowing capacity			$ 100,000,000.0					$ 250,000,000
Allowable borrowing capacity			$ 180,000,000
Borrowings					$ 0
Letters of credit outstanding					51,100,000
Available borrowing capacity					$ 16,400,000
Subsequent Event \| Term Loan
Debt Instrument [Line Items]
Debt covenant, unrestricted cash balance, minimum				$ 6,500,000