XML 63 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Oct. 30, 2017
Nov. 30, 2013
Oct. 31, 2013
Debt Instrument [Line Items]          
Debt instrument, carrying value $ 488,024,000 $ 518,711,000      
Outstanding letters of credit $ 16,500,000 13,600,000      
Senior Notes          
Debt Instrument [Line Items]          
Face amount       $ 100,000,000.0 $ 300,000,000.0
Issuance price of par percent       103.25%  
Debt stated interest rate 6.25%       6.25%
Debt instrument, carrying value $ 400,000,000 400,000,000      
Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity 20,000,000.0        
Line of credit facility, remaining borrowing capacity $ 194,400,000        
Percentage of borrowing base (as a percentage) 10.00%        
Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, current borrowing capacity     $ 140,000,000.0    
Line of credit facility, maximum borrowing capacity     300,000,000.0    
Credit Facility | Foreign Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     25,000,000.0    
Credit Facility | Letter of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     30,000,000.0    
Credit Facility | Letter of Credit | Canadian Subsidiaries          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     3,000,000.0    
2017 Credit Facility          
Debt Instrument [Line Items]          
Weighted average interest rate 4.50%        
Unused capacity commitment fee percentage 0.375%        
2017 Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit accordion feature increase limit     $ 100,000,000.0    
2017 Credit Facility | Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, current borrowing capacity $ 299,400,000        
Debt instrument, carrying value 89,000,000 $ 119,000,000      
2017 Credit Facility | Credit Facility | Letter of Credit          
Debt Instrument [Line Items]          
Line of credit outstanding $ 16,000,000.0        
Federal Funds Effective Swap Rate | 2017 Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Variable interest spread 0.50%        
London Interbank Offered Rate (LIBOR) | 2017 Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Variable interest spread 1.00%        
CDOR Rate | 2017 Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Variable interest spread 1.00%        
Debt Instrument, Redemption, Period One | Credit Facility          
Debt Instrument [Line Items]          
Minimum leverage ratio 0.0175        
Maximum leverage ratio 0.0225        
Debt Instrument, Redemption, Period Two | Credit Facility          
Debt Instrument [Line Items]          
Maximum leverage ratio 4.00        
Debt Instrument, Redemption, Period Three | Credit Facility          
Debt Instrument [Line Items]          
Minimum leverage ratio 0.0200        
Maximum leverage ratio 0.0150        
Percentage of borrowing base (as a percentage) 50.00%        
Debt Instrument, Redemption, Period Four | 2017 Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Commitment fee percentage 0.50%        
Debt Instrument, Redemption, Period Five | Credit Facility          
Debt Instrument [Line Items]          
Maximum leverage ratio 4.00        
Minimum | Credit Facility          
Debt Instrument [Line Items]          
Fixed charge coverage ratio 1.00        
Fixed charge coverage ratio consecutive days threshold 60 days        
Minimum | Debt Instrument, Redemption, Period Five | 2017 Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Commitment fee percentage 0.25%        
Maximum | Debt Instrument, Redemption, Period Five | 2017 Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Commitment fee percentage 0.375%