XML 54 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
LONG-TERM DEBT (Details)
3 Months Ended
May. 12, 2016
USD ($)
Mar. 31, 2016
USD ($)
Covenant
Dec. 31, 2015
USD ($)
Borrowings [Abstract]      
Long-term debt   $ 363,521,000 $ 349,509,000
Less unamortized debt issuance costs   (1,321,000) (2,046,000)
Less: Current portion   (363,521,000) (50,829,000)
Long-term debt, less current maturities   0 298,680,000
Line of Credit [Member]      
Borrowings [Abstract]      
Long-term debt   198,139,000 172,147,000
Term Loan [Member]      
Borrowings [Abstract]      
Long-term debt   162,500,000 175,000,000
Promissory Note Payable [Member]      
Borrowings [Abstract]      
Long-term debt   $ 4,203,000 $ 4,408,000
Interest rate   2.90% 2.90%
Wells Fargo Bank, National Association [Member] | Term Loan [Member]      
Borrowings [Abstract]      
Maximum borrowing capacity   $ 250,000,000  
Amount outstanding   $ 162,500,000  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member]      
Borrowings [Abstract]      
Number of financial covenants under the facility | Covenant   2  
Maximum cash balance calculated on average thirty day balance   $ 3,000,000  
Maximum borrowing capacity   $ 350,000,000  
Commitment fee   0.50%  
Amount outstanding   $ 360,600,000  
Debt amortization expenses payable per quarter current year   12,500,000  
Debt amortization expenses payable per quarter in year two and thereafter   $ 15,625,000  
Consolidated leverage ratio   4.00  
Weighted average interest rate   2.69%  
Available for borrowing under the facility   $ 22,300,000  
Expiration date   Jan. 02, 2019  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]      
Borrowings [Abstract]      
Decrease in borrowing capacity $ (100,000,000)    
Maximum borrowing capacity $ 250,000,000    
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | Minimum [Member]      
Borrowings [Abstract]      
Minimum asset coverage ratio   0.90  
Commitment fee   0.20%  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | Maximum [Member]      
Borrowings [Abstract]      
Minimum asset coverage ratio   1.00  
Commitment fee   0.50%  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | LIBOR [Member]      
Borrowings [Abstract]      
Base rate   LIBOR  
Basis spread on base rate   2.25%  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Subsequent Event [Member]      
Borrowings [Abstract]      
Basis spread on base rate 3.25%    
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member]      
Borrowings [Abstract]      
Basis spread on base rate   1.75%  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member]      
Borrowings [Abstract]      
Basis spread on base rate   3.25%  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | Prime rate [Member]      
Borrowings [Abstract]      
Basis spread on base rate   1.25%  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | Prime rate [Member] | Subsequent Event [Member]      
Borrowings [Abstract]      
Basis spread on base rate 2.25%    
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | Prime rate [Member] | Minimum [Member]      
Borrowings [Abstract]      
Basis spread on base rate   0.75%  
Wells Fargo Bank, National Association [Member] | Revolving Credit Facility [Member] | Prime rate [Member] | Maximum [Member]      
Borrowings [Abstract]      
Basis spread on base rate   2.25%