Long-Term Debt - Financial Covenants Include Required Specified Ratios (Detail) |
Sep. 30, 2015 |
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| Line Of Credit Facility [Line Items] | |
| Minimum consolidated liquidity ratio | 120.00% |
| Minimum consolidated fixed charge coverage ratio | 178.00% |
| Maximum consolidated total lease adjusted leverage ratio | 413.00% |
| Required Ratio [Member] | |
| Line Of Credit Facility [Line Items] | |
| Minimum consolidated liquidity ratio | 105.00% |
| Minimum consolidated fixed charge coverage ratio | 120.00% |
| Maximum consolidated total lease adjusted leverage ratio | 550.00% |
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- Definition Maximum consolidated total lease adjusted leverage ratio. No definition available.
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- Definition Minimum consolidated fixed charge coverage ratio. No definition available.
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- Definition Minimum consolidated liquidity ratio. 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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