XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Details) (USD $)
0 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended
Sep. 26, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Senior Secured Credit Facilities
Sep. 17, 2014
Senior Secured Credit Facilities
Sep. 30, 2014
Senior Secured Credit Facilities
Minimum
Sep. 30, 2014
Senior Secured Credit Facilities
Maximum
Sep. 30, 2014
Senior Secured Credit Facilities
London Interbank Offered Rate (LIBOR)
Minimum
Sep. 30, 2014
Senior Secured Credit Facilities
London Interbank Offered Rate (LIBOR)
Maximum
Sep. 17, 2014
Term Loan
Sep. 30, 2014
Term Loan
Sep. 17, 2014
Term Loan
Sep. 17, 2014
Revolver
Sep. 26, 2014
Revolver
Sep. 17, 2014
Revolver
Sep. 26, 2014
Letters of Credit
Sep. 17, 2014
Letters of Credit
Sep. 17, 2014
Swingline Facility
Mar. 31, 2016
Scenario, Forecast
Senior Secured Credit Facilities
Sep. 30, 2015
Scenario, Forecast
Senior Secured Credit Facilities
Debt Instrument [Line Items]                                        
Credit facility, maximum borrowing capacity         $ 215,000,000                   $ 75,000,000   $ 35,000,000 $ 10,000,000    
Face amount of term loan facility                       140,000,000                
Distribution paid prior to separation 136,000,000 136,000,000 0                                  
Facility, maturity                     5 years   5 years              
Term facility, amortization rate, year one                   7.50%                    
Term Facility, amortization rate, year two                   10.00%                    
Term facility, amortization rate, year three                   10.00%                    
Term facility, amortization rate, year four                   15.00%                    
Term facility, amortization rate, year five                   57.50%                    
Available borrowing capacity                           75,000,000            
Borrowings under the revolver                               $ 0        
Term facility, mandatory prepayment terms, percentage of net cash proceeds from incurrence of indebtedness                     100.00%                  
Term facility, mandatory prepayment terms, percentage of net cash proceeds of all non-ordinary course asset sales or other dispositions of property                     100.00%                  
Term facility, mandatory prepayment terms, percentage of borrower's excess cash flow                     50.00%                  
Term facility, mandatory prepayment terms, percentage of borrower's excess cash flow, stepdown to 25%                     25.00%                  
Term facility, mandatory prepayment terms, percentage of borrower's excess cash flow, stepdown to 0%                     0.00%                  
Ratio of total indebtedness to combined EBITDA       3.50                             2.75 3.00
Ratio of combined EBITDA to combined interest expense       4.50                                
Spread on variable rate               2.50% 3.00%                      
Interest rate       2.99%                                
Debt Instrument, percentage of interest in event of default in excess of applicable rate       2.00%                                
Undrawn portion of revolving facility, commitment fee percentage           0.40% 0.50%