Debt Instrument, Covenant, Fixed Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Liquidity, Maximum Threshold, Commitments Under Line of Credit, Percent

+ References

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- Definition

Debt Instrument, Covenant, Liquidity, Maximum Threshold, Value

+ References

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- Definition

Debt Instrument, Covenant, Liquidity Percentage, Maximum

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

Amount of the fee for available but unused credit capacity under the credit 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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Line of Credit (Details) - Wells Fargo Bank, N.A. - Line of Credit		3 Months Ended	9 Months Ended
	May 26, 2016 USD ($)	Jun. 30, 2016 USD ($)	Jun. 30, 2016 USD ($)
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, term (in years)	5 years
Line of credit, maximum borrowing capacity	$ 75,000,000.0
Outstanding line of credit		$ 0	$ 0
Deferred finance costs incurred		700,000	700,000
Unused portion commitment fee	0.25%
Unused portion commitment fee, value		$ 16,000	$ 16,000
Maximum percentage under commitments of line of credit	12.50%
Covenant, liquidity amount	$ 9,375,000.000
Fixed charge coverage ratio	1.0
Maximum liquidity percentage	50.00%
Letter of Credit [Member]
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 25,000,000.0
Swing Loan
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 7,500,000.0
Federal Funds Rate \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
LIBOR \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%