XML 45 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2016
Mar. 19, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Oct. 15, 2016
Oct. 23, 2014
Mar. 18, 2014
Nov. 01, 2011
Senior Notes [Abstract]                    
Amortization of Financing Costs         $ 1,300,000 $ 1,200,000        
Loss on extinguishment of debt     $ 0 $ (490,000) $ (299,000) $ (490,000)        
Senior Notes, 2014 [Member]                    
Senior Notes [Abstract]                    
Debt Instrument, Face Amount                 $ 300,000,000  
Debt Instrument, Interest Rate, Stated Percentage                 6.125%  
Proceeds from Issuance of Debt   $ 293,900,000                
Debt Instrument, Actual Value to Face Value, Percentage                 100.00%  
Deferred Finance Costs, Gross                 $ 6,100,000  
Senior Notes, 2010 and 2011 [Member]                    
Senior Notes [Abstract]                    
Debt Instrument, Interest Rate, Stated Percentage                   9.875%
Debt Instrument, Repurchased Face Amount               $ 425,000,000    
Senior Notes, 2014 [Member] | Redemption Prior to March 15, 2017 [Member]                    
Senior Notes [Abstract]                    
Debt Instrument Subject to Early Redemption, Percentage of Aggregate Principal Redeemable prior to March 15, 2017                 35.00%  
Debt instrument, Redeemable with Debt Issuance Proceeds, Redemption Price, Percentage                 106.125%  
Debt Instrument, Redeemable with Debt Issuance Proceeds, Minimum Percentage Outstanding After Redemption                 65.00%  
Senior Notes [Member]                    
Senior Notes [Abstract]                    
Debt Instrument, Redeemable with Equity Issuance Proceeds, Required Repurchase Due to Change in Control Redemption Price, Percentage                 101.00%  
Debt Instrument, Redeemable with Equity Issuance Proceeds, Required Repurchase Due to Asset Disposition, Redemption Price, Percentage                 100.00%  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Aggregate cash threshold for mandatory debt pay down $ 20,000,000                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Maximum borrowing capacity 175,000,000                  
Maximum borrowing capacity, further reductions $ 150,000,000                  
Outstanding Voting Equity Interests of First Tier Foreign Subsidiaries That Secure Debt Obligations 65.00%                  
Outstanding Non-voting equity interest used to secure debt 100.00%                  
Aggregate outstanding commitment threshold $ 150,000,000                  
Pro forma senior leverage ratio 2.00                  
Pro forma total leverage ratio 4.50                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Basis spread 5.50%                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | Prime Rate [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Basis spread 4.50%                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For the two-fiscal quarter periods ending December 31, 2016 [Member] [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Minimum EBITDA requirement $ 4,000,000                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For the three-fiscal quarter periods ending March 31, 2017 [Member] [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Minimum EBITDA requirement 7,000,000                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For fiscal year 2016 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Restrictions for capital expenditures $ 35,000,000                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For the quarterly period ending September 30, 2016 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Minimum interest coverage ratio, calculated by EBITDA 1.15                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For the quarterly period ending September 30, 2017 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Minimum interest coverage ratio, calculated by EBITDA 1.0                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | On September 30, 2016 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Maximum senior consolidated leverage ratio, divided by EBITDA 4.5                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | On September 30, 2017 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Maximum senior consolidated leverage ratio, divided by EBITDA 5.0                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | On December 31, 2017 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Maximum senior consolidated leverage ratio, divided by EBITDA 4.0                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | On March 31, 2018 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Maximum senior consolidated leverage ratio, divided by EBITDA 3.5                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | On June 30, 2018 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Maximum senior consolidated leverage ratio, divided by EBITDA 3.25                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | Subsequent to June 30, 2018 [Member] [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Maximum senior consolidated leverage ratio, divided by EBITDA 2.5                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For the quarterly period ending December 31, 2017 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Minimum interest coverage ratio, calculated by EBITDA 1.25                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For any quarterly period ending after December 31, 2017 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Minimum interest coverage ratio, calculated by EBITDA 1.5                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For the four-fiscal quarter periods ending June 30, 2017 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Minimum EBITDA requirement $ 12,000,000                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For fiscal year 2017 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Restrictions for capital expenditures $ 35,000,000                  
Capital expenditure increase threshold, percentage increase of unused portion 50.00%                  
Capital expenditure increase threshold, maximum $ 5,000,000                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For fiscal year 2018 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Restrictions for capital expenditures $ 50,000,000                  
Capital expenditure increase threshold, percentage increase of unused portion 50.00%                  
Capital expenditure increase threshold, maximum $ 7,500,000.0                  
Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member] | For fiscal year 2019 [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Restrictions for capital expenditures $ 50,000,000                  
Capital expenditure increase threshold, percentage increase of unused portion 50.00%                  
Capital expenditure increase threshold, maximum $ 7,500,000.0                  
Subsequent Event [Member] | Revolving Credit Facility [Member] | Senior secured revolving credit facility [Member]                    
Senior Secured Revolving Credit Facility [Abstract]                    
Amount outstanding             $ 111,500,000      
Letters of credit outstanding             17,300,000      
Borrowing available             $ 46,200,000