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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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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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	9 Months Ended
Bank Debt (Narrative) (Details) - USD ($) $ in Millions	Sep. 30, 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	$ 238.0
Credit facility, maximum borrowing capacity		$ 200.0	$ 250.0
Maximum annual capex	30.0
Debt, unused borrowing capacity	$ 72.0
Maximum leverage ratio	302.00%
Debt service coverage ratio	206.00%
Minimum [Member]
Debt Instrument [Line Items]
Fixed charge coverage ratio	125.00%
Leverage ratio	275.00%
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate	3.50%
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	$ 128.0
Credit Agreement [Member]
Debt Instrument [Line Items]
Debt maturity date	Aug. 01, 2019
Debt instrument, interest rate, effective percentage	4.03%
Term Loan [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding	$ 110.0