XML 70 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Agreements - 2016 Senior Secured Credit Facility (Details) - USD ($)
12 Months Ended 24 Months Ended
Apr. 03, 2017
Dec. 02, 2016
Jan. 05, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Apr. 11, 2017
Jan. 06, 2016
Debt Instrument [Line Items]                  
Interest expense       $ 6,300,000 $ 5,300,000 $ 0      
Wells Fargo Bank, National Association                  
Debt Instrument [Line Items]                  
Proceeds from debt       59,000,000          
Repayment of debt and revolving credit facility       102,500,000     $ 137,000,000    
Debt issuance cost, Amended Credit Agreement       2,106,000          
Total Debt, net of deferred issuance cost       210,125,000 254,141,000   210,125,000    
Carrying amount of debt       217,000,000 260,500,000   217,000,000    
Long-term debt, fair value       220,900,000     220,900,000    
Secured Credit Facility | Wells Fargo Bank, National Association | Line of Credit                  
Debt Instrument [Line Items]                  
Revolving credit facility     $ 400,000,000            
Annual capital expenditure limitation per Credit Agreement     35,000,000         $ 45,000,000  
Maximum allowed non-permitted investments per Credit Agreement     $ 10,000,000         $ 20,000,000  
Debt issuance cost       $ 10,100,000     10,100,000    
Secured Credit Facility | Wells Fargo Bank, National Association | Line of Credit | Interest Rate Option One | LIBOR | Minimum                  
Debt Instrument [Line Items]                  
Amounts draw under the Credit Agreements bears interest rate     1.50%            
Secured Credit Facility | Wells Fargo Bank, National Association | Line of Credit | Interest Rate Option One | LIBOR | Maximum                  
Debt Instrument [Line Items]                  
Amounts draw under the Credit Agreements bears interest rate     2.25%            
Secured Credit Facility | Wells Fargo Bank, National Association | Line of Credit | Interest Rate Option Two | LIBOR | Minimum                  
Debt Instrument [Line Items]                  
Amounts draw under the Credit Agreements bears interest rate     0.50%            
Secured Credit Facility | Wells Fargo Bank, National Association | Line of Credit | Interest Rate Option Two | LIBOR | Maximum                  
Debt Instrument [Line Items]                  
Amounts draw under the Credit Agreements bears interest rate     1.25%            
Secured Credit Facility | Wells Fargo Bank, National Association | Line of Credit | Interest Rate Option Two | Federal Funds                  
Debt Instrument [Line Items]                  
Amounts draw under the Credit Agreements bears interest rate     0.50%            
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument, term (in years)       5 years          
Revolving Credit Facility | Wells Fargo Bank, National Association                  
Debt Instrument [Line Items]                  
Proceeds from debt       $ 59,000,000          
Repayment of debt and revolving credit facility       92,500,000          
Carrying amount of debt       $ 34,500,000 68,000,000   34,500,000    
Revolving Credit Facility | Wells Fargo Bank, National Association | Line of Credit                  
Debt Instrument [Line Items]                  
Revolving credit facility     $ 200,000,000           $ 315,000,000
Debt instrument, term (in years)     5 years            
Proceeds from debt $ 59,000,000   $ 55,000,000            
Revolving Credit Facility | Wells Fargo Bank, National Association | Line of Credit | Minimum                  
Debt Instrument [Line Items]                  
Commitment fee percentage, unused capacity     0.20%            
Revolving Credit Facility | Wells Fargo Bank, National Association | Line of Credit | Maximum                  
Debt Instrument [Line Items]                  
Commitment fee percentage, unused capacity     0.35%            
Term Loan Facility                  
Debt Instrument [Line Items]                  
Debt instrument, term (in years)       5 years          
Term Loan Facility | Wells Fargo Bank, National Association                  
Debt Instrument [Line Items]                  
Proceeds from debt       $ 0          
Repayment of debt and revolving credit facility       10,000,000          
Carrying amount of debt       $ 182,500,000 $ 192,500,000   $ 182,500,000    
Term Loan Facility | Wells Fargo Bank, National Association | Line of Credit                  
Debt Instrument [Line Items]                  
Revolving credit facility     $ 200,000,000            
Debt instrument, term (in years)     5 years            
Periodic payment, principal percent years one and two     5.00%            
Periodic payment, principal percent years three and four     10.00%            
Periodic payment, principal percent year five     15.00%            
Proceeds from debt   $ 40,000,000 $ 200,000,000            
Letter of Credit | Wells Fargo Bank, National Association                  
Debt Instrument [Line Items]                  
Revolving credit facility     $ 10,000,000            
Letter of Credit | Wells Fargo Bank, National Association | Line of Credit | Minimum                  
Debt Instrument [Line Items]                  
Commitment fee percentage     1.50%            
Letter of Credit | Wells Fargo Bank, National Association | Line of Credit | Maximum                  
Debt Instrument [Line Items]                  
Commitment fee percentage     2.25%            
Bridge Loan [Member] | Wells Fargo Bank, National Association                  
Debt Instrument [Line Items]                  
Revolving credit facility     $ 10,000,000