Subsequent Events (Details) - Subsequent Event [Member] $ in Millions |
Nov. 09, 2017
USD ($)
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Subsequent Event [Line Items] | |
Repayments of Long-term Debt | $ 75 |
Line of Credit Accordion | 100 |
Line of Credit Facility, Maximum Borrowing Capacity | $ 150 |
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- Definition Line of Credit Accordion No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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