XML 38 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Bank Debt (Amended Credit Facility Maximum Leverage Ratio) (Details) - Maximum [Member]
Mar. 31, 2016
Line of Credit Facility [Line Items]  
Leverage Ratio 400.00%
March 31, 2016 [Member]  
Line of Credit Facility [Line Items]  
Leverage Ratio 400.00%
June 30, 2016 [Member]  
Line of Credit Facility [Line Items]  
Leverage Ratio 425.00%
September 30, 2016 through March 31, 2017 [Member]  
Line of Credit Facility [Line Items]  
Leverage Ratio 450.00%
June 30, 2017 through March 31, 2018 [Member]  
Line of Credit Facility [Line Items]  
Leverage Ratio 425.00%
June 30, 2018 and September 30, 2018 [Member]  
Line of Credit Facility [Line Items]  
Leverage Ratio 400.00%
December 31, 2018 [Member]  
Line of Credit Facility [Line Items]  
Leverage Ratio 375.00%
March 31, 2019 and June 30, 2019 [Member]  
Line of Credit Facility [Line Items]  
Leverage Ratio 350.00%