Aggregate collateral ratio (as defined by the underlying credit agreement)

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.

+ 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)(i)
-URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729

+ Details

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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.

+ References

No definition available.

+ Details

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- Details

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Subsequent Event (Details) - Secured Revolving Credit Facility	Oct. 13, 2016 USD ($)	Oct. 01, 2016 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 145,000,000	$ 130,000,000
Inventory assets pledged as collateral			$ 1,000,000,000
Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity	$ 180,000,000.0	$ 180,000,000
Inventory assets pledged as collateral	$ 800,000,000
Maximum
Subsequent Event [Line Items]
Aggregate Collateral Ratio			5.00
Maximum \| Subsequent Event
Subsequent Event [Line Items]
Aggregate Collateral Ratio	4.00
Minimum
Subsequent Event [Line Items]
Aggregate Collateral Ratio			1.00
Minimum \| Subsequent Event
Subsequent Event [Line Items]
Aggregate Collateral Ratio	1.00