XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Debt Disclosure [Abstract] |
Debt [Table Text Block] | Long-term debt consisted of the following:
| March 31, 2017 |  | December 31, 2016
| (thousands)
Asset-based revolving credit facility | $ | — |  |  | $ | — |
Asset-based credit facility term loan | 50,000 |  |  | 50,000 |
Term loan | 45,000 |  |  | 45,000 |
5.625% senior notes due 2024 | 350,000 |  |  | 350,000 |
Deferred financing costs | (7,099 | ) |  | (7,371 | )
Long-term debt | $ | 437,901 |  |  | $ | 437,629 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration