XML 65 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
CAPITAL LEASE - Narrative (Details)
$ in Millions
Nov. 18, 2016
USD ($)
renewal_option
Sale Leaseback Transaction [Line Items]  
Aggregate purchase price $ 5.8
Holdback amount 0.1
Net book value of assets sold 4.6
Value of assets acquired under the lease $ 5.8
Initial term of lease 15 years
Number of lease renewal options | renewal_option 2
Term of renewal options (in years) 5 years
Annual rental payment $ 0.5
Late payment fee (percent) 5.00%
Interest rate (percent) 18.00%
Maximum [Member]  
Sale Leaseback Transaction [Line Items]  
Annual percentage increase 2.00%
Minimum [Member]  
Sale Leaseback Transaction [Line Items]  
Consumer pricing index multiplier (lesser of) 1.25
Other Noncurrent Liabilities [Member]  
Sale Leaseback Transaction [Line Items]  
Deferred gain recorded $ 1.1