XML 80 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Additional Information (Detail)
12 Months Ended
Aug. 31, 2015
USD ($)
Aug. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
EUR (€)
Aug. 30, 2010
USD ($)
Debt Instrument [Line Items]              
Maximum borrowing capacity     $ 6,100,000 $ 6,300,000   € 5,800,000  
Debt issuance costs incurred       1,825,000      
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 200,000,000
2010 Agreement [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt instrument term (in years)     5 years        
Repayment of debt obligation         $ 20,000,000    
Amount outstanding under lines of credit   $ 0          
Revolving credit facility expiration date     Aug. 30, 2015        
2010 Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 100,000,000
2010 Term Loan Facility [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt instrument term (in years)     5 years        
2015 Credit Agreement [Member]              
Debt Instrument [Line Items]              
Amount outstanding under lines of credit     $ 0        
Credit agreement maturity date     Aug. 31, 2020        
2015 Credit Agreement [Member] | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt instrument term (in years)     5 years        
Maximum borrowing capacity $ 125,000,000            
Maximum borrowing capacity available for issuance of letters of credit 25,000,000            
Maximum additional borrowing capacity $ 50,000,000            
Line of credit, leverage ratio 3.0            
Line of credit, interest coverage ratio 300.00%            
Debt issuance costs incurred   $ 1,800,000 $ 1,300,000 $ 1,700,000      
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity available for working capital and other general corporate purposes $ 50,000,000            
Line of credit facility, unused commitment fee percentage 0.40%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Margin on variable rate 2.50%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Margin on variable rate 1.50%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, unused commitment fee percentage 0.25%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Margin on variable rate 1.75%            
2015 Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Margin on variable rate 0.75%