XML 94 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt And Liquidity (Old Revolving Facility and Term Loan Facility) (Details) - USD ($)
Feb. 27, 2015
Dec. 31, 2018
Dec. 31, 2017
Apr. 27, 2016
Aug. 11, 2015
Jul. 28, 2015
Apr. 23, 2014
Nov. 20, 2012
Debt Instrument [Line Items]                
Minimum Liquidity       $ 25,000,000        
12 Month Trailing EBITDA     $ 75,000,000          
12 Month Trailing EBITDA Minimum (High End)       35,000,000        
Term Loan Balance         $ 40,000,000      
Debt Instrument, Interest Rate, Stated Percentage   6.375%            
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Long-term Line of Credit   $ 0 58,192,000          
Letters of Credit Outstanding, Amount     48,200,000          
Revolving Credit Facility [Member] | Amended and Restated Credit Agreement February 2015 [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity             $ 400,000,000  
Revolving Credit Facility [Member] | Amended and Restated Credit Agreement July 2015 [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity       $ 225,000,000   $ 375,000,000    
Long-term Line of Credit     39,500,000          
Letters of Credit Outstanding, Amount     8,700,000          
Term Loan Facility [Member] | Amended and Restated Credit Agreement February 2015 [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity $ 40,000,000              
Minimum [Member] | Amended and Restated Credit Agreement February 2015 [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.35%              
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Amended and Restated Credit Agreement February 2015 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 2.25%              
Maximum | Amended and Restated Credit Agreement February 2015 [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.70%              
Maximum | London Interbank Offered Rate (LIBOR) [Member] | Amended and Restated Credit Agreement February 2015 [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate 4.75%              
Senior Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount               $ 300,000,000
Debt Instrument, Interest Rate, Stated Percentage               6.375%
Repurchase Percentage Price Of Aggregate Principal Due To Change In Control               101.00%
Senior Notes [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Unpaid Indebtness After Maturity Or Acceleration     $ 50,000,000.0