XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Commitments (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 20, 2017
Apr. 20, 2017
Mar. 31, 2017
Letters Of Credit [Member]      
Debt Instrument [Line Items]      
Face amount     $ 150,000,000
Letters of credit outstanding     200,000
Letters Of Credit [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Face amount $ 150,000,000 $ 150,000,000  
Applicable margin and letter of credit fees will be increased percentage per annum. 2.00%    
Swingline Loans [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Face amount $ 10,000,000 10,000,000  
Convertible Notes [Member]      
Debt Instrument [Line Items]      
Face amount     $ 200,000,000
Interest rate     2.875%
Maturity date     Jun. 15, 2021
Percentage of conversion price     130.00%
Conversion price, shares     33.0579
Conversion price     $ 30.25
Effective interest rates     9.39%
Convertible Notes [Member] | Circumstance One [Member]      
Debt Instrument [Line Items]      
Business day period after consecutive trading day period     5 days
Consecutive trading day period     10 days
Percentage of conversion price     98.00%
Conversion price, principal amount     $ 1,000
Convertible Notes [Member] | Circumstance Two [Member]      
Debt Instrument [Line Items]      
Business day period after consecutive trading day period     20 days
Percentage of conversion price     130.00%
Conversion price     $ 39.32
Term Loan [Member]      
Debt Instrument [Line Items]      
Face amount     $ 250,000,000
2010 Senior Notes [Member]      
Debt Instrument [Line Items]      
Face amount     $ 300,000,000
Interest rate     7.625%
Maturity date     Nov. 01, 2018
Effective interest rates     7.99%
2017 Senior Notes [Member] | Private Placement [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Face amount $ 500,000,000 $ 500,000,000  
Interest rate 6.875% 6.875%  
Redemption price, change of control triggering event (as a percent)   101.00%  
2017 Senior Notes [Member] | Circumstance One [Member] | Private Placement [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Redemption price   100.00%  
2017 Senior Notes [Member] | Circumstance Two [Member] | Private Placement [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Redemption price   106.875%  
Minimum [Member[ | Convertible Notes [Member] | Circumstance Two [Member]      
Debt Instrument [Line Items]      
Consecutive trading day period     30 days
Maximum [Member] | 2017 Senior Notes [Member] | Circumstance Two [Member] | Private Placement [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Percentage of notes that can be redeemed   40.00%  
2014 Credit Facility [Member]      
Debt Instrument [Line Items]      
Maturity date     May 01, 2018
Effective interest rates     9.86%
2017 Credit Facility [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Maturity date Apr. 20, 2022    
Additional borrowing $ 150,000,000 $ 150,000,000  
Fixed charge coverage ratio 1.25    
2017 Credit Facility [Member] | Minimum [Member[ | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Consolidated leverage ratio 3.25 3.25  
2017 Credit Facility [Member] | Maximum [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Consolidated leverage ratio 4.00 4.00  
2014 Revolver [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 300,000,000
Available borrowing capacity     $ 114,800,000
2014 Revolver [Member] | LIBOR | Minimum [Member[ | Term Loan [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent)     1.25%
2014 Revolver [Member] | LIBOR | Maximum [Member] | Term Loan [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent)     3.00%
2017 Revolver [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 350,000,000 $ 350,000,000  
2017 Revolver [Member] | LIBOR | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent) 2.50%    
2017 Revolver [Member] | LIBOR | Circumstance Three [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent) 1.00%    
2017 Revolver [Member] | LIBOR | Minimum [Member[ | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent) 1.50%    
2017 Revolver [Member] | LIBOR | Maximum [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent) 3.00%    
2017 Revolver [Member] | Base Rate [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Interest rate 0.00% 0.00%  
Basis points added to reference rate (as a percent) 1.50%    
2017 Revolver [Member] | Base Rate [Member] | Minimum [Member[ | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent) 0.50%    
2017 Revolver [Member] | Base Rate [Member] | Maximum [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent) 2.00%    
2017 Revolver [Member] | Federal Funds Rate [Member] | Subsequent Event [Member]      
Debt Instrument [Line Items]      
Basis points added to reference rate (as a percent) 0.50%