Credit Facility (Details) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Sep. 30, 2017
USD ($)
item
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Sep. 30, 2017
USD ($)
item
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Jan. 04, 2013
USD ($)
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| Credit Facility | |||
| Borrowings outstanding | $ 2,000,000 | $ 2,000,000 | |
| Credit Facility | |||
| Credit Facility | |||
| Maximum borrowing capacity | $ 10,000,000 | ||
| Number of payments | item | 1 | 1 | |
| Total liabilities to tangible net worth ratio, maximum | 2.50 | 2.50 | |
| Interest coverage ratio, minimum | 2.00 | 2.00 | |
| Borrowings outstanding | $ 2,000,000 | $ 2,000,000 | |
| Interest expense | $ 100,000 | ||
| Average interest rate during period | 2.74% | ||
| Credit Facility | Index | |||
| Credit Facility | |||
| Interest rate margin (as a percent) | 1.50% | ||
| Variable interest rate base | LIBOR |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current portion 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Represents the minimum ratio of interest coverage required under the debt agreements. No definition available.
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| X | ||||||||||
- Definition Represents the ratio of total liabilities to tangible net worth permitted under financial covenants. No definition available.
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- Definition Represents the number of payments for any outstanding principal plus all accrued unpaid interests under the facility. No definition available.
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- Details
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- Details
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