Subsequent Events - Narrative (Details) - Subsequent Event - USD ($) |
Apr. 04, 2017 |
Apr. 28, 2017 |
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| Subsequent Event [Line Items] | ||
| Expected insurance receipt | $ 10,000,000 | |
| Securitization Facility | ||
| Subsequent Event [Line Items] | ||
| Facility term | 2 years | |
| Maximum amount of borrowings available | $ 115,000,000.0 | |
| Securitization Facility | LIBOR | ||
| Subsequent Event [Line Items] | ||
| Basis spread on variable rate (as a percent) | 0.75% | |
| Securitization Facility | Minimum | ||
| Subsequent Event [Line Items] | ||
| Commitment fee (as a percent) | 0.25% | |
| Securitization Facility | Maximum | ||
| Subsequent Event [Line Items] | ||
| Commitment fee (as a percent) | 0.35% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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. No definition available.
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- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. 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 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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