XML 68 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Credit Agreement (Details Textual) - USD ($)
12 Months Ended
Feb. 03, 2015
Dec. 31, 2017
Dec. 31, 2016
Feb. 28, 2015
Debt Instrument [Line Items]        
Carrying value of debt   $ 331,736,000 $ 376,419,000  
2015 Credit Agreement        
Debt Instrument [Line Items]        
Credit Agreement $ 350,000,000      
Debt instrument, frequency of periodic payment   payable quarterly    
Debt instrument, payment terms of principal of debt   The 2015 Credit Agreement includes mandatory repayments of the aggregate principal amount of the 2015 Term Loan (payable quarterly) for the first (5% of total), second (5% of total), third (10% of total), fourth (15% of total), and fifth years (15% of total), with the remaining principal balance due at maturity (50% of total). The 2015 Credit Agreement has no prepayment penalties and requires mandatory repayments under certain circumstances, including: (i) asset sales or casualty proceeds; and (ii) proceeds of debt or preferred stock issuances.    
2015 Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Line of credit facility, unused capacity, commitment fee percentage 0.25%      
2015 Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Line of credit facility, unused capacity, commitment fee percentage 0.375%      
2015 Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum        
Debt Instrument [Line Items]        
Basis spread on term loan 1.75%      
2015 Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum        
Debt Instrument [Line Items]        
Basis spread on term loan 2.75%      
2015 Credit Agreement | Base Rate | Minimum        
Debt Instrument [Line Items]        
Basis spread on term loan 0.75%      
2015 Credit Agreement | Base Rate | Maximum        
Debt Instrument [Line Items]        
Basis spread on term loan 1.75%      
2015 Credit Agreement | Revolving Loan        
Debt Instrument [Line Items]        
Credit Agreement   $ 200,000,000    
Credit facility term   5 years    
Line of credit facility, unused capacity, commitment fee percentage   0.25%    
Credit facility, outstanding barrowings $ 0      
Credit facility, current borrowing capacity   $ 200,000,000    
2015 Credit Agreement | Term Loan        
Debt Instrument [Line Items]        
Carrying value of debt       $ 150,000,000
Basis spread on term loan   1.75%    
Term loan combined interest rate   3.44%