XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowing Arrangements - Amended and Restated Credit Facility (Details)
3 Months Ended 7 Months Ended 12 Months Ended 41 Months Ended
Feb. 20, 2015
USD ($)
Mar. 31, 2018
USD ($)
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          
Senior credit facility, net of discount | Restated Credit Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity 200,000,000.00          
Current borrowing capacity   $ 144,400,000        
Letters of credit outstanding   55,600,000        
Borrowings excluding debt discount   145,000,000        
Discount on debt   700,000        
Deferred financing cost   900,000        
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
LIBOR 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   $ 144,400,000.0        
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 3.75    
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         3.5