Mortgage - Narrative (Details) - Mortgage - USD ($) $ in Millions |
12 Months Ended | |
---|---|---|
Mar. 24, 2016 |
Jan. 02, 2016 |
|
Debt Instrument [Line Items] | ||
Mortgage loan term | 10 years | |
Collateral amount | $ 3.1 | |
Subsequent Event | ||
Debt Instrument [Line Items] | ||
Mortgage interest rate | 6.35% | |
No later than July 10, 2017 | Subsequent Event | ||
Debt Instrument [Line Items] | ||
Mortgage principal payment | $ 60.0 | |
No later than July 10, 2018 | Subsequent Event | ||
Debt Instrument [Line Items] | ||
Mortgage principal payment | $ 55.0 |