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v3.3.1.900

Total Debt - Narrative (Details) |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 16, 2015 USD ($) | Dec. 01, 2014 USD ($) | Dec. 16, 2013 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Loan origination fees |  | $ 900,000 |  |  |
Debt weighted average interest rate |  |  |  | 1.73% | 2.19%
Notes payable |  |  |  | $ 593,670,000 | $ 294,536,000
Debt interest rate | 5.375% |  | 5.375% |  |
Proceeds from Issuance of Unsecured Debt | $ 299,000,000 |  | $ 295,000,000 |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  |  | 104.031% |
Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term Loan Facility |  | $ 200,000,000 |  | $ 188,800,000 |
Annual paydown requirements year one |  |  |  | 5.00% |
Annual paydown requirements year two |  |  |  | 7.50% |
Annual paydown requirements year three |  |  |  | 10.00% |
Annual paydown requirements year four |  |  |  | 12.50% |
Annual paydown requirements year five |  |  |  | 15.00% |
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate basis |  |  |  | LIBOR |
Remaining borrowing capacity |  |  |  | $ 492,100,000 |
Unsecured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes payable | $ 300,000,000 |  | 300,000,000 | 600,000,000 |
Premium Percent for Debt Issuance | 101.00% |  |  |  |
Debt issuance costs | $ 4,700,000 |  | $ 6,300,000 |  |
Quarterly Principal Payments | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Line of Credit, Noncurrent |  |  |  | 2,400,000 |
Incremental Quarterly Principal Payments | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Line of Credit, Noncurrent |  |  |  | 1,200,000 |
Maximum Quarterly Principal Payments | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Line of Credit, Noncurrent |  |  |  | 7,100,000 |
Final Balance Due | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Line of Credit, Noncurrent |  |  |  | $ 94,400,000 |
Minimum | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin on variable rate |  |  |  | 1.125% |
Commitment fee, unused capacity |  |  |  | 0.175% |
Debt covenant, interest coverage ratio |  |  |  | 3.0 |
Debt covenant, leverage ratio |  |  |  | 4.5 |
Maximum [Member] | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Margin on variable rate |  |  |  | 3.00% |
Commitment fee, unused capacity |  |  |  | 0.45% |
Debt covenant, leverage ratio |  |  |  | 5.0 |
Line of Credit Facility, Covenant Terms, Senior Secured Leverage Ratio |  |  |  | 3.5 |
5.375% Senior Unsecured Notes due 2021 | Unsecured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percent of principal amount of notes redeemed prior to make-whole premium |  |  |  | 100.00% |
Debt interest rate |  |  |  | 5.375% | 5.375%

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- Definition Debt Instrument, Annual Paydown Requirements Year Four + References No definition available. + Details
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- Definition Debt Instrument, Annual Paydown Requirements Year Two + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Interest Coverage Ratio + References No definition available. + Details
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- Definition Percent of Principal Amount of Notes Redeemed Prior to Make-Whole Premium + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- 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. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition This element represents the carrying value of loans payable or the portion of loans payable which are not scheduled or required to be repaid for more than one year from the balance sheet date or operating cycle, if longer, and which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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