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Long-Term Debt (Narrative) (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2017 USD ($)
Line Of Credit Facility And Long Term Debt [Line Items] |
Credit facility maximum borrowing capacity | $ 40,000
Revolving Credit Facility [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Line of credit facility, amount outstanding | 27,353
Third Amendment to Second Amended and Restated Loan Agreement [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Credit facility maximum borrowing capacity | 40,000
Credit facility quarterly reductions in borrowing capacity | 1,250
Credit facility maximum borrowing capacity after quarterly reductions | 20,000
Credit facility temporary increase in borrowing capacity | 20,000
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases | $ 30,000
Basis spread on variable rate | 4.00%
Third Amendment to Second Amended and Restated Loan Agreement Option 1 [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Basis spread on variable rate | 3.00%
Third Amendment to Second Amended and Restated Loan Agreement Option 2 [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Basis spread on variable rate | 2.00%
Third Amendment to Second Amended and Restated Loan Agreement Option 3 [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Basis spread on variable rate | 1.50%
Minimum [Member] | Third Amendment to Second Amended and Restated Loan Agreement [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Debt to EBITDA ratio used in margin calculation | 2.75
Minimum [Member] | Third Amendment to Second Amended and Restated Loan Agreement Option 1 [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Debt to EBITDA ratio used in margin calculation | 2.00
Minimum [Member] | Third Amendment to Second Amended and Restated Loan Agreement Option 2 [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Debt to EBITDA ratio used in margin calculation | 1.00
Maximum [Member] | Third Amendment to Second Amended and Restated Loan Agreement Option 1 [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Debt to EBITDA ratio used in margin calculation | 2.75
Maximum [Member] | Third Amendment to Second Amended and Restated Loan Agreement Option 2 [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Debt to EBITDA ratio used in margin calculation | 2.00
Maximum [Member] | Third Amendment to Second Amended and Restated Loan Agreement Option 3 [Member] |
Line Of Credit Facility And Long Term Debt [Line Items] |
Debt to EBITDA ratio used in margin calculation | 1.00

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- Definition Line Of Credit Facility And Long Term Debt [Line Items] + References No definition available. + Details
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- Definition Line of Credit Facility, Maximum Borrowing Capacity after Reductions + References No definition available. + Details
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Balance Type: | credit
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- Definition Line of Credit Facility, Quarterly Reductions in Borrowing Capacity + References No definition available. + Details
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- Definition Line of Credit Facility, Temporary Increase in Borrowing Capacity + References No definition available. + Details
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- Definition Total Debt To Income Before Income Taxes, Depreciation And Amortization + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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