Long-Term Debt - Other (Details) $ in Thousands |
12 Months Ended | |
---|---|---|
Dec. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
|
Credit Agreement | ||
Debt covenants | ||
Minimum fixed charge coverage ratio | 1.10 | |
Revolving Facility | ||
Long-Term Debt | ||
Revolving Facility | $ 125,000 | $ 125,000 |
Less: standby letters of credit | (49,080) | (55,096) |
Capacity under Revolving Facility | $ 75,920 | $ 69,904 |
Debt Covenants Term Period One | Credit Agreement | ||
Debt covenants | ||
Maximum net leverage ratio | 3.50 | |
Debt Covenants Term Period Two | Credit Agreement | ||
Debt covenants | ||
Maximum net leverage ratio | 3.25 | |
Debt Covenants Term Period Three | Credit Agreement | ||
Debt covenants | ||
Maximum net leverage ratio | 3.00 |