Subsequent Events (Narrative) (Details) - Subsequent Event - USD ($) |
Mar. 09, 2017 |
Jan. 13, 2017 |
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Secured Debt | Senior Secured Debenture due 2021 | ||
Subsequent Event [Line Items] | ||
Interest rate (as a percent) | 11.00% | |
Principal amount | $ 10,723,000 | |
Line of Credit | Loan Commitment Agreement Due 2021 | ||
Subsequent Event [Line Items] | ||
Interest rate (as a percent) | 11.00% | |
Maximum borrowing capacity | $ 2,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 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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