Line of Credit Facility, Covenant Terms, Minimum Percentage of Loan Cap Amount

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Remaining Borrowing Capacity

+ References

No definition available.

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- Definition

Line of Credit Facility Mandatory Prepayment Terms Percentage of Borrowers Excess Cash Flow

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No definition available.

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- Definition

Quarterly repayments as percent of original principal

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No definition available.

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- Definition

Unamortized Debt Issuance Expense Fees Paid to Lenders

+ References

No definition available.

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- Definition

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

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No definition available.

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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- Definition

Minimum contractual interest rate for funds borrowed, under the debt agreement.

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-Subparagraph (SX 210.5-02.22(a)(2))

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

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- Definition

Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

+ References

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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.

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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.

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- Definition

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

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

+ References

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Borrowings (Details) (USD $)								9 Months Ended
Borrowings (Details) (USD $)	Aug. 07, 2014	Aug. 07, 2014 Amended and Restated Credit Agreement	Aug. 02, 2014 Amended and Restated Credit Agreement	Feb. 01, 2014 Amended and Restated Credit Agreement	Aug. 07, 2014 2012 Term Loan Agreement	Aug. 02, 2014 2012 Term Loan Agreement	Feb. 01, 2014 2012 Term Loan Agreement	Nov. 01, 2014 ABL Facility	Nov. 01, 2014 Term Loan Facility	Nov. 01, 2014 Base Rate Term Loan Facility	Nov. 01, 2014 London Interbank Offered Rate (LIBOR) Maximum ABL Facility	Nov. 01, 2014 Base Rate Minimum ABL Facility	Nov. 01, 2014 Base Rate Maximum ABL Facility	Nov. 01, 2014 London Interbank Offered Rate (LIBOR) Initial Applicable Margin ABL Facility	Nov. 01, 2014 Base Rate Initial Applicable Margin ABL Facility	Nov. 01, 2014 London Interbank Offered Rate (LIBOR) Term Loan Facility	Nov. 01, 2014 London Interbank Offered Rate (LIBOR) Minimum ABL Facility	Nov. 01, 2014 Minimum Term Loan Facility	Nov. 01, 2014 Maximum Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 350,000,000			$ 150,000,000		$ 400,000,000	$ 300,000,000
Credit facility, amount outstanding		60,000,000		0	127,500,000		135,000,000	0
Basis spread on variable rate										2.75%	1.75%	0.25%	0.75%	1.50%	0.50%	3.75%	1.25%
Maturity date								Aug. 07, 2019	Aug. 07, 2021
Term Loan Facility, quarterly repayments as percent of original principal									0.25%
Term Loan Facility, mandatory prepayment terms - percentage of excess cash flows																		0.00%	50.00%
ABL Facility, unused capacity, commitment fee percentage								0.25%
Term Loan Facility, interest rate floor																1.00%
Interest rate on borrowings									4.75%
ABL Facility, covenant terms, minimum percentage of loan cap amount								10.00%
ABL Facility, covenant terms, minimum remaining borrowing capacity								30,000,000
Fair Value Inputs, Discount Rate									1.00%
Deferred financing fees	5,800,000
Borrowings, gross at carrying amount									300,000,000
Unamortized discount									(2,893,000)
Unamortized fees paid to lenders	3,200,000								3,169,000
Borrowings, net									$ 293,938,000