XML 19 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-term Debt - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]              
Carrying value $ 389,077,000   $ 389,077,000       $ 391,057,000
Amortization of debt issuance costs 30,000 $ 30,000 61,000 $ 61,000      
Amended Facility              
Debt Instrument [Line Items]              
Carrying value 389,100,000   389,100,000       391,000,000
Unrestricted cash and cash equivalents limit for the secured leverage ratio $ 40,000,000   $ 40,000,000        
Secured leverage ratio 4.00   4.00        
Amended Facility | Scenario, forecast              
Debt Instrument [Line Items]              
Secured leverage ratio         3.75 4.00  
Amended Facility | Term loan              
Debt Instrument [Line Items]              
Carrying value $ 389,100,000   $ 389,100,000       391,000,000
Fair value $ 394,900,000   $ 394,900,000       $ 386,200,000
Effective interest rate 3.84%   3.84%       4.03%
Quarterly principal payment     $ 1,000,000        
End of term payment $ 373,200,000   373,200,000        
Amended Facility | Revolving credit facility              
Debt Instrument [Line Items]              
Outstanding borrowings $ 0   $ 0       $ 0