Debt Instrument, Covenant, Consolidated EBITDA Adjustments, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA, Maximum

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Additional Incremental Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ 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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Publisher SEC
-Name Regulation S-X (SX)
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-Section 02
-Paragraph 19, 22
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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
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Borrowings and Lines of Credit Borrowings and Lines of Credit - Narrative (Details) - USD ($)	Feb. 09, 2016	Jul. 01, 2015	Jan. 27, 2014	Feb. 08, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 30, 2014
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 200,000,000		$ 350,000,000		$ 200,000,000
Debt term			5 years
Line of credit facility, amount outstanding					100,000,000
Long-term debt					145,000,000	$ 100,000,000
Line of Credit Facility, Additional Incremental Borrowing Capacity						100,000,000.0	250,000,000.0
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					50,000,000.0		$ 25,000,000.0
Bridge Loan \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					35,000,000.0
Senior Secured Note Issued January 2014 \| Senior Notes
Debt Instrument [Line Items]
Debt term			5 years
Senior secured term loan facility			$ 300,000,000
Long-term debt			$ 300,000,000		$ 285,000,000	$ 300,000,000
Credit Facilities \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, covenant, consolidated EBITDA cap		15.00%
Credit Agreement Amendment February 2016 \| Subsequent Event \| Senior Notes
Debt Instrument [Line Items]
Long-term debt	$ 300,000,000
Credit Agreement Amendment February 2016 \| Revolving Credit Facility \| Subsequent Event \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	300,000,000			$ 350,000,000
Debt instrument, covenant, consolidated EBITDA maximum adjustment	$ 45,000,000.0