XML 38 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt, Extinguishment of Debt (Details) - USD ($)
6 Months Ended
Jun. 03, 2015
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2015
Extinguishment of Debt Disclosures [Abstract]        
Write off of deferred debt issuance cost   $ 5,108,000 $ 0  
Financing Agreement [Member] | LIBOR [Member]        
Extinguishment of Debt Disclosures [Abstract]        
Interest rate at end of period using LIBOR option       6.75%
Financing Agreement [Member] | Letters of Credit [Member]        
Extinguishment of Debt Disclosures [Abstract]        
Maximum borrowing capacity $ 10,000,000      
Financing Agreement [Member] | Term Loans [Member]        
Extinguishment of Debt Disclosures [Abstract]        
Maximum borrowing capacity 95,000,000      
Write off of deferred debt issuance cost 5,108,000      
Financing Agreement [Member] | Revolving Credit Facility [Member]        
Extinguishment of Debt Disclosures [Abstract]        
Maximum borrowing capacity $ 40,000,000