XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long-term Debt Long-term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | The Company's long-term debt consists of the following (dollars in thousands):
|  | September 30, 2017 |  | December 31, 2016
4.875% Senior Notes due October 2025 |  | $ | 300,000 |  |  | $ | — |
Credit Agreement |  | 37,510 |  |  | 333,720 |
Receivables facility and other |  | 7,000 |  |  | 45,650 |
Debt issuance costs |  | (7,950 | ) |  | (4,720 | )
|  | 336,560 |  |  | 374,650 |
Less: Current maturities, long-term debt |  | — |  |  | 13,810 |
Long-term debt, net |  | $ | 336,560 |  |  | $ | 360,840 |
Debt Instrument Redemption [Table Text Block] | On or after October 15, 2020, the Company may redeem all or part of the Senior Notes at the redemption prices (expressed as percentages of principal amount) set forth below, plus accrued and unpaid interest, if any, to the redemption date, if redeemed during the twelve-month period beginning on October 15 of the years indicated below:
Year |  | Percentage
2020 |  | 102.438 | %
2021 |  | 101.219 | %
2022 and thereafter |  | 100.000 | %

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 debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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