XML 73 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Credit Facility (Details) - Revolving Credit Facility
9 Months Ended
Sep. 30, 2016
Line of Credit Facility [Line Items]  
Covenant compliance, actual leverage ratio 3.4
Maximum leverage ratio 4.25
Covenant compliance, actual interest coverage ratio 7.6
Minimum interest coverage 3.5