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Long-term Debt - Financial Covenants (Details) - Credit Agreement | 9 Months Ended
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Sep. 30, 2016 USD ($) quarter
Debt Instrument [Line Items] |
Consolidated EBITDA | 1.25
Consolidated Net Income | $ 0
Facility Capital Expenditures | $ 30,000,000
Number of consecutive quarters for EBITDA to fixed charges ratio covenants | quarter | 4
Through March 31, 2017 |
Debt Instrument [Line Items] |
Consolidated Total Leverage Ratio | 4.5
April 1, 2017 through June 30, 2017 |
Debt Instrument [Line Items] |
Consolidated Total Leverage Ratio | 4.0
July 1, 2017 through December 31, 2017 |
Debt Instrument [Line Items] |
Consolidated Total Leverage Ratio | 3.75
January 1, 2018 through March 31, 2018 |
Debt Instrument [Line Items] |
Consolidated Total Leverage Ratio | 3.5
April 1, 2018 and thereafter |
Debt Instrument [Line Items] |
Consolidated Total Leverage Ratio | 3.25

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- Definition Line of Credit Facility, Covenant Terms, Consolidated EBITDA to Fixed Charges Ratio, Minimum + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Consolidated EBITDA to Fixed Charges Ratio, Number of Consecutive Quarters + References No definition available. + Details
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- Definition Line of Credit Facility, Covenant Terms, Facility Capital Expenditures, Next Twelve Months, Maximum + References No definition available. + Details
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