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v3.8.0.1

Senior Debt Senior Debt (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2017 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Senior Debt [Abstract] |  |  |  |
Required minimum consolidated fixed charge coverage ratio |  | 1.10 |  |
Actual consolidated fixed charge coverage ratio |  | 0.11 |  |
Adjusted consolidated ebitda |  | $ 5,300,000 |  |
Consolidated fixed charges |  | 47,500,000 |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized debt issuance expense |  | (5,200,000) | $ (5,100,000) |
Mandatory excess cash flow pre-payment |  | 141,000,000 | 27,000,000 |
Secured debt, net |  | 134,125,000 | 186,747,000 |
Letters of credit, amount outstanding |  | $ 94,000,000 | 90,700,000 |
Commitment fee percentage |  | 0.50% |  |
Equity restrictions |  | $ 15,000,000 |  |
Dividends paid |  | 12,811,000 | 25,554,000 | $ 51,011,000
Senior credit facilities, additional amount allowed |  | 100,000,000 |  |
Debt refinancing charges | $ 1,900,000 | $ 1,936,000 | 0 | $ 0
Debt arrangement and amendment fees | $ 5,300,000 |  |  |
Event of default - 3rd party ownership % of our voting stock |  | 35.00% |  |
Event of default-not satisfied or bonded judgment in excess of |  | $ 50,000,000 |  |
Maximum period allowed for pending judgment to satisfy |  | 30 |  |
Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage |  | 0.30% |  |
Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage |  | 0.50% |  |
Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 225,000,000 | 225,000,000 |
Amount outstanding |  | $ 48,563,000 | 191,813,000 |
Maturity date |  | Mar. 19, 2021 |  |
Term loan periodic payment, principal |  | $ 562,500 |  |
Amount available |  | 0 | 0 |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |
2018 |  | 2,250,000 |  |
2019 |  | 2,250,000 |  |
2020 |  | 2,250,000 |  |
2021 |  | 41,813,000 |  |
2022 |  | 0 |  |
Thereafter |  | $ 0 |  |
Term Loan [Member] | Eurodollar [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Margin on variable rate |  | 3.00% |  |
Term Loan [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Margin on variable rate |  | 2.00% |  |
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 350,000,000 | 675,000,000 |
Amount outstanding |  | $ 85,000,000 | 0 |
Maturity date |  | Mar. 19, 2019 |  |
Amount available |  | $ 109,700,000 | 584,304,000 |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |
2018 |  | 0 |  |
2019 |  | 85,000,000 |  |
2020 |  | 0 |  |
2021 |  | 0 |  |
2022 |  | 0 |  |
Thereafter |  | $ 0 |  |
Revolving Credit Facility [Member] | Eurodollar [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Margin on variable rate |  | 3.00% |  |
Revolving Credit Facility [Member] | Eurodollar [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis margin on variable rate |  | 1.50% |  |
Revolving Credit Facility [Member] | Eurodollar [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis margin on variable rate |  | 3.00% |  |
Revolving Credit Facility [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Margin on variable rate |  | 2.00% |  |
Revolving Credit Facility [Member] | Prime Rate [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis margin on variable rate |  | 0.50% |  |
Revolving Credit Facility [Member] | Prime Rate [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis margin on variable rate |  | 2.00% |  |
Term Loan and Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 575,000,000 | 900,000,000 |
Amount outstanding |  | 133,563,000 | 191,813,000 |
Amount available |  | 109,700,000 | 584,304,000 |
Line of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | 12,500,000 | 20,000,000 |
Amount outstanding |  | $ 5,735,000 | 0 |
Maturity date |  | Aug. 20, 2018 |  |
Amount available |  | $ 6,765,000 | 20,000,000 |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |
2018 |  | 5,735,000 |  |
2019 |  | 0 |  |
2020 |  | 0 |  |
2021 |  | 0 |  |
2022 |  | 0 |  |
Thereafter |  | 0 |  |
Senior Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | 587,500,000 | 920,000,000 |
Amount outstanding |  | 139,298,000 | 191,813,000 |
Amount available |  | 116,465,000 | $ 604,304,000 |
Long-term Debt, Fiscal Year Maturity [Abstract] |  |  |  |
2018 |  | 7,985,000 |  |
2019 |  | 87,250,000 |  |
2020 |  | 2,250,000 |  |
2021 |  | 41,813,000 |  |
2022 |  | 0 |  |
Thereafter |  | $ 0 |  |

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