XML 55 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Indebtedness (Details) - Revolving Credit Facility - DAMI Secured Credit Agreement
6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Debt Instrument [Line Items]    
Debt Instrument, Covenant Compliance, Cash Collection Percentage 5.00%  
London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 4.375%  
Debt Instrument, Basis Spread on Variable Rate, Applicable Margin Increase   0.25%
Debt Instrument, Threshold Percentage Of Monthly Excess Availability   20.00%