Subsequent Events (Details) - Subsequent Event - Credit Agreement - Amendment $ in Millions |
May. 09, 2016
USD ($)
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| Subsequent Events | |
| Maximum exclusion of share repurchases from the Credit Agreement's definition of "Fixed Charges" | $ 50 |
| Initial exclusion of share repurchases from the Credit Agreement's definition of "Fixed Charges" | 25 |
| Additional exclusion of share repurchases from the Credit Agreement's definition of "Fixed Charges", provided the Company's Total Leverage Ratio is below specified threshold | $ 25 |
| Total Leverage Ratio used to determine the additional exclusion of completed share repurchases | 2.0 |
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- Definition The additional exclusion of shares repurchases from the Credit Agreement's definition of "Fixed Charges" for the purpose of determining the Company's compliance with the quarterly Fixed Charge Coverage Ratio ("FCCR") financial covenant, provided that the Company's Total Leverage Ratio is below a specified threshold. No definition available.
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- Definition The initial exclusion of shares repurchases from the Credit Agreement's definition of "Fixed Charges" for the purpose of determining the Company's compliance with the quarterly Fixed Charge Coverage Ratio ("FCCR") financial covenant. No definition available.
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- Definition The maximum exclusion of shares repurchases from the Credit Agreement's definition of "Fixed Charges" for the purpose of determining the Company's compliance with the quarterly Fixed Charge Coverage Ratio ("FCCR") financial covenant. No definition available.
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- Definition The Total Leverage Ratio used to determine the additional exclusion of completed share repurchases. No definition available.
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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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