XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Borrowing Arrangements - Amended and Restated Credit Facility (Details)
3 Months Ended 7 Months Ended 12 Months Ended 41 Months Ended
Feb. 20, 2015
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2015
Sep. 30, 2016
Feb. 20, 2020
Oct. 02, 2012
USD ($)
Restated Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 400,000,000.0            
Losses on extinguishment of debt related to debt discount and debt issue     $ 600,000        
Senior credit facility, net of discount | Restated Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity 200,000,000.00            
Current borrowing capacity   $ 61,900,000          
Letters of credit outstanding   52,800,000          
Borrowings excluding debt discount   236,200,000          
Discount on debt   1,600,000          
Deferred financing cost   2,200,000          
Senior credit facility, net of discount | Senior Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 450,000,000.0
Letter of credit facility | Restated Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity 100,000,000.00            
Outstanding borrowing 53,400,000            
Letter of credit facility | Senior Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             100,000,000.0
Swingline Loans | Restated Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity 20,000,000.0            
Term loan facility | Restated Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity 200,000,000.0            
Amount borrowed 10,400,000            
Year one amortization of principal 15,000,000.0            
Year two amortization of principal 15,000,000.0            
Year three amortization of principal 20,000,000.0            
Year four amortization of principal 20,000,000.0            
Year five amortization of principal 20,000,000.0            
Year six amortization of principal 110,000,000.0            
Term loan facility | Senior Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             250,000,000.0
Revolving credit facility | Restated Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity 100,000,000.0            
Outstanding borrowing $ 147,300,000            
Revolving credit facility | Senior Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 200,000,000.0
L I B O R Loans | Senior credit facility, net of discount | Restated Credit Agreement              
Debt Instrument [Line Items]              
Period of total debt to EBITDA ratio 12 months            
Base rate loans | Senior credit facility, net of discount | Restated Credit Agreement | Federal funds              
Debt Instrument [Line Items]              
Interest rate margin on variable rate basis (as a percent) 0.50%            
Base rate loans | Senior credit facility, net of discount | Restated Credit Agreement | LIBOR              
Debt Instrument [Line Items]              
Interest rate margin on variable rate basis (as a percent) 1.00%            
Credit Agreement | Senior credit facility, net of discount | Restated Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 92,200,000          
Maximum | Senior credit facility, net of discount | Restated Credit Agreement              
Debt Instrument [Line Items]              
Total debt to EBITDA ratio that is required to be maintained       4.0      
Minimum | Senior credit facility, net of discount | Restated Credit Agreement              
Debt Instrument [Line Items]              
Fixed charge coverage ratio that is required to be maintained 1.25            
Forecast | Maximum | Senior credit facility, net of discount | Restated Credit Agreement              
Debt Instrument [Line Items]              
Total debt to EBITDA ratio that is required to be maintained         3.75 3.5