Subsequent Event (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Nov. 09, 2015 |
Sep. 30, 2015 |
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Line Of Credit Facility And Long Term Debt [Line Items] | ||
Minimum net worth financial covenant | $ 240,000 | |
Subsequent Event [Member] | ||
Line Of Credit Facility And Long Term Debt [Line Items] | ||
Minimum net worth financial covenant | $ 170,000 | |
Minimum net worth financial covenant, annual increase | $ 2,000 |
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- Definition Debt Instrument, Minimum Net Worth Financial Covenant No definition available.
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- Definition Debt Instrument, Minimum Net Worth Financial Covenant, Annual Increase No definition available.
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- Definition Line Of Credit Facility And Long Term Debt [Line Items] No definition available.
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- Details
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