XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Mar. 31, 2016
Feb. 16, 2016
Vendor and Customer Rebates and Allowances [Abstract]              
Vendor rebates and allowances $ 5,900   $ 5,900   $ 7,700    
Customer Rebates and Allowances 34,400   34,400   27,700    
Operating Leases, Rent Expense, Net [Abstract]              
Rental expense 4,600 $ 4,800 13,500 $ 13,800      
Interest Rate Derivatives [Abstract]              
Long-term debt 467,232   $ 467,232   $ 344,589    
Accounts Receivable [Member] | Credit Concentration Risk [Member] | Top Two Customers [Member]              
Risks and Uncertainties [Abstract]              
Concentration of credit risk     12.00%   10.00%    
Medium-term notes [Member] | Term Loans Due 2022 and 2026 [Member]              
Interest Rate Derivatives [Abstract]              
Long-term debt 125,000   $ 125,000        
Interest Rate Swap - $50 million notional amount fixed at 1.007% [Member] | Not Designated as Hedging Instrument [Member]              
Interest Rate Derivatives [Abstract]              
Interest rate swaps, notional amounts             $ 50,000
Interest rate swaps, fixed interest rate             1.007%
Interest Rate Swap - $75 million notional amount fixed at 1.256% [Member] | Not Designated as Hedging Instrument [Member]              
Interest Rate Derivatives [Abstract]              
Interest rate swaps, notional amounts           $ 75,000  
Interest rate swaps, fixed interest rate           1.256%  
Reported Value Measurement [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]              
Senior notes, book value 465,500   465,500   $ 300,000    
Fair Value, Inputs, Level 2 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]              
Senior notes, book value 474,600   474,600   309,000    
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other assets [Member]              
Interest Rate Derivatives [Abstract]              
Fair value of interest rate swap agreements, Asset 44   44        
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other long-term liabilities [Member]              
Interest Rate Derivatives [Abstract]              
Fair value of interest rate swap agreements, Liability 809   809        
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]              
Money market funds, fair value $ 98,400   $ 98,400   $ 170,200