Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

Indebtedness divided by net capital.

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No definition available.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
Debt - Additional Information (Details) - USD ($)	Jun. 30, 2018	Mar. 31, 2018	Jun. 30, 2018
4.42% Senior Secured Term Loan \| Senior Secured Term Loan
Debt Instrument [Line Items]
Repayment of debt		$ 40,000,000
Early debt extinguishment loss	$ 4,200,000	$ 600,000	$ 4,800,000
Weighted-average interest rate	4.42%		4.42%
6.25% Senior Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Weighted-average interest rate	6.25%		6.25%
Effective interest rate	6.52%		6.52%
Revolving credit facility \| Term loan facility \| Secured line of credit
Debt Instrument [Line Items]
Borrowing capacity	$ 250,000,000		$ 250,000,000
Unused capacity, commitment fee percentage			0.40%
Consolidated total leverage ratio	2.25		2.25
Revolving credit facility \| Term loan facility \| Secured line of credit \| Leverage Ratio, Less than 2.25
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage			0.25%
Revolving credit facility \| Term loan facility \| Secured line of credit \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			1.75%
Revolving credit facility \| Term loan facility \| Secured line of credit \| LIBOR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			2.50%
Revolving credit facility \| Term loan facility \| Secured line of credit \| Base rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate			0.75%
Revolving credit facility \| Term loan facility \| Secured line of credit \| Base rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate			1.50%
Revolving credit facility \| Term loan facility \| Senior Secured Term Loan
Debt Instrument [Line Items]
Amount outstanding	$ 0		$ 0
Letter of credit \| Term loan facility \| Secured line of credit
Debt Instrument [Line Items]
Borrowing capacity	75,000,000		75,000,000
Letter of credit \| Term loan facility \| Senior Secured Term Loan
Debt Instrument [Line Items]
Letters of credit outstanding	2,900,000		2,900,000
Swingline sub-facility \| Term loan facility \| Secured line of credit
Debt Instrument [Line Items]
Borrowing capacity	$ 25,000,000		$ 25,000,000