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Maximum leverage ratio

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No definition available.

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The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

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No definition available.

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Fair value of the amount outstanding under the credit facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Bank Debt (Narrative) (Details) - USD ($) $ in Millions	3 Months Ended
Bank Debt (Narrative) (Details) - USD ($) $ in Millions	Mar. 31, 2016	Mar. 18, 2016	Mar. 17, 2016
Debt Instrument [Line Items]
Closing costs of debt	$ 9.1
Loan initiation amortization period	5 years
Credit agreement, amount outstanding	$ 256.0
Credit facility, maximum borrowing capacity		$ 200.0	$ 250.0
Maximum annual capex	30.0
Debt, unused borrowing capacity	$ 67.0
Maximum leverage ratio	289.00%
Debt service coverage ratio	240.00%
Minimum [Member]
Debt Instrument [Line Items]
Fixed charge coverage ratio	125.00%
Leverage ratio	275.00%
Maximum [Member]
Debt Instrument [Line Items]
Leverage ratio	400.00%
London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate	2.25%
London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate	4.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding	$ 125.0
Credit Agreement [Member]
Debt Instrument [Line Items]
Debt maturity date	Aug. 01, 2019
Term Loan [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding	$ 131.0