XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 05, 2017
Dec. 31, 2016
Jun. 24, 2014
Line of credit facility, maximum borrowing capacity   $ 375,000   $ 200,000
Borrowings under Term Loan   178,500 $ 191,250  
Line of Credit Facility Accordion Feature   200,000    
Line of credit facility, outstanding borrowings $ 175,000 $ 0    
Line of Credit Facility, Interest Rate at Period End 2.362%      
Line of Credit Facility, Commitment Fee Percentage 0.125%      
Line of credit facility, current borrowing capacity $ 200,000      
Short-term debt     25,500  
Long term debt     $ 165,750  
Term loan, weighted average interest rate     1.745%