XML 42 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-term Debt - Narrative (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]      
Carrying value $ 386,107,000   $ 387,097,000
Amortization of debt issuance costs 30,000 $ 30,000  
Amended Facility      
Debt Instrument [Line Items]      
Carrying value 386,100,000   387,100,000
Unrestricted cash and cash equivalents limit for the secured leverage ratio $ 40,000,000    
Secured leverage ratio 3.75    
Amended Facility | Term loan      
Debt Instrument [Line Items]      
Carrying value $ 386,100,000   387,100,000
Fair value $ 386,100,000   $ 385,200,000
Effective interest rate 3.86%   3.87%
Quarterly principal payment $ 1,000,000    
End of term payment 373,200,000    
Amended Facility | Revolving credit facility      
Debt Instrument [Line Items]      
Outstanding borrowings $ 0   $ 0