Term Loan Agreements and Long Term Debt - MidCap Term Loan and Revolving Loan Agreement - Narrative (Details) $ in Millions |
Oct. 25, 2016
USD ($)
item
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Mar. 31, 2018
USD ($)
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| MidCap Term Loan Agreement | ||
| Debt Instrument [Line Items] | ||
| Number of months requiring principal and interest payments | item | 30 | |
| Annual agency fee, percent of aggregate principal amount | 0.25% | |
| Prepayment fee percent, year one | 3.00% | |
| Prepayment fee percent, year two | 2.00% | |
| Prepayment fee percent, thereafter | 1.00% | |
| Exit fee percent | 5.00% | |
| Amount outstanding | $ 21.0 | |
| MidCap Revolving Loan Agreement | ||
| Debt Instrument [Line Items] | ||
| Percent of Borrowing Base which accrues interest | 30.00% | |
| Possible increase to loan agreement at Company's request | $ 15.0 | |
| Borrowing amount available | $ 7.9 | |
| Collateral management fee, percent | 0.50% | |
| Unused line fee, percent | 0.50% |
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- Definition Represents the annual agency fee, as a percent of the aggregate principal amount of the debt instrument. No definition available.
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- Definition Represents the exit fee, as a percentage of the principal amount, for the final payment of the debt instrument. No definition available.
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- Definition Represents the number of months where principal and interest payments are required. No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made after the second year following the closing date. No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made during the first year following the closing date. No definition available.
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- Definition Represents the prepayment fee, as a percentage of the prepayment amount, for prepayments made during the second year following the closing date. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, associated with providing collateral for the credit facility. No definition available.
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- Definition Represents the percentage of the average Borrowing Base which will accrue interest. No definition available.
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- Definition Line of Credit Facility, Potential Increase at Entity's Request 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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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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