Debt Instrument Covenant Compliance, Current Ratio

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- Definition

Debt Instrument Covenant Compliance, Funded Debt To Earnings Before Interest, Taxes, Depreciation, And Amortization Ratio

+ References

No definition available.

+ Details

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- Definition

Secured borrowing base credit facility.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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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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- 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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- 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 (Details) - Revolving Credit Facility [Member] - USD ($)	6 Months Ended
	Mar. 31, 2016	Dec. 10, 2015	Dec. 09, 2015
Line Of Credit Facility [Line Items]
Revolving loan credit facility	$ 200,000,000
Borrowing base of credit facility	100,000,000	$ 100,000,000	$ 120,000,000
Properties net book value	$ 173,780,539
Credit facility maturity	Nov. 30, 2018
Effective Interest rate	2.67%
Funded debt to EBITDA ratio	400.00%
Availability under outstanding credit facility	$ 45,500,000
Minimum [Member]
Line Of Credit Facility [Line Items]
Current ratio	100.00%
Minimum [Member] \| Prime Rate [Member]
Line Of Credit Facility [Line Items]
Interest rate basis	0.375%
Minimum [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Line Of Credit Facility [Line Items]
Interest rate basis	1.875%
Maximum [Member] \| Prime Rate [Member]
Line Of Credit Facility [Line Items]
Interest rate basis	1.125%
Maximum [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Line Of Credit Facility [Line Items]
Interest rate basis	2.625%