Guarantor and Non-Guarantor Financial Statements - Narrative (Details) - Convertible notes - USD ($) |
Sep. 30, 2016 |
Sep. 28, 2016 |
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| Condensed Financial Statements, Captions [Line Items] | ||
| Debt face amount | $ 16,000,000 | $ 16,000,000 |
| Interest rate | 8.75% |
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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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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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