Financial Instruments - Fair Value (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2016
USD ($)
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| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
| Base reference rate of credit facilities | LIBOR |
| Interest rate spread above LIBOR as of reporting period (in hundredths) | 1.00% |
| Other debt and capital leases | $ 1,220 |
| Carrying Value | |
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
| Other debt and capital leases | $ 1,103 |
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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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. No definition available.
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- Details
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