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Financial Commitments (Details) (USD $) In Millions, unless otherwise specified | 0 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 05, 2014 | Jun. 30, 2014 | Jun. 05, 2014 | Jun. 04, 2014 | Dec. 31, 2013
Term Loan |  |  |  |  |
Amended Credit Agreement |  |  |  |  |
Maximum borrowing capacity |  |  | $ 250 | $ 200 |
Principal payable in year 1 (as a percent) |  |  | 6.00% |  |
Principal payable in year 2 (as a percent) |  |  | 9.00% |  |
Principal payable in year 3 (as a percent) |  |  | 12.00% |  |
Principal payable in year 4 (as a percent) |  |  | 15.00% |  |
Principal payable in year 5 (as a percent) |  |  | 13.50% |  |
Balloon payment at maturity (as a percent) |  |  | 44.50% |  |
Reference rate | LIBOR |  |  |  |
Minimum number of new term loan commitments that the Company has an option to establish |  |  | 1 |  |
Additional accordion increase |  |  | 300 |  |
Loan outstanding |  | 250 |  |  |
Revolving credit agreement |  |  |  |  |
Amended Credit Agreement |  |  |  |  |
Maximum borrowing capacity |  |  | 300 | 300 |
Term of debt | 5 years |  |  |  |
Reference rate | LIBOR |  |  |  |
Outstanding borrowings |  | 80.5 |  |  | 135.0
Letters of credit outstanding |  | 0.4 |  |  | 0.2
Available borrowing capacity |  | 219.1 |  |  |
Letters of credit outstanding |  |  |  |  |
Amended Credit Agreement |  |  |  |  |
Maximum borrowing capacity | 150 |  | 150 |  |
Letters of credit |  |  |  |  |
Amended Credit Agreement |  |  |  |  |
Sublimit for the issuance of letters of credit | $ 150 |  | $ 150 |  |
Revolving Credit Facility and Term Loan |  |  |  |  |
Amended Credit Agreement |  |  |  |  |
Covenants duration for maximum allowable consolidated leverage ratio | 5 years |  |  |  |
Minimum fixed charge ratio | 1.25 |  |  |  |
Revolving Credit Facility and Term Loan | Minimum |  |  |  |  |
Amended Credit Agreement |  |  |  |  |
Maximum allowable consolidated leverage ratio | 2.75 |  |  |  |
Revolving Credit Facility and Term Loan | Maximum |  |  |  |  |
Amended Credit Agreement |  |  |  |  |
Maximum allowable consolidated leverage ratio | 3.75 |  |  |  |

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- Details
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- Definition Represents the percentage of principal payable in the next year following the latest year. + References No definition available. + Details
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- Definition Represents the percentage of principal payable in the fifth year following the latest year. + References No definition available. + Details
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- Definition Represents the percentage of principal payable in the third year following the latest year. + References No definition available. + Details
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- Definition Represents the percentage of principal payments to be paid at final maturity date of debt. + References No definition available. + Details
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- Definition The maximum consolidated leverage ratio, as defined in the line of credit agreement, which the reporting entity must maintain in order to be in compliance with the terms of the line of credit facility. + References No definition available. + Details
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- Definition The minimum fixed charge ratio, as defined in the line of credit agreement, which the reporting entity must maintain in order to be in compliance with the terms of the line of credit facility. + References No definition available. + Details
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- Definition Represents the duration considers for maximum consolidated leverage ratio, as defined in the line of credit agreement, which the reporting entity must maintain in that period, in order to be in compliance with the terms of the line of credit facility. + References No definition available. + Details
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- Definition Represents the option to increase the maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility ("accordion option"). + References No definition available. + Details
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- Definition Represents maximum sub-limit borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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