XML 25 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Narrative (Details) - Line of Credit [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Line of Credit Facility Current Borrowing Capacity $ 300,000  
Line of Credit Facility Maximum Borrowing Capacity $ 400,000  
Line Of Credit Maturity Date Jun. 14, 2018  
Line of Credit Facility, Covenant Terms Access to this facility is dependent on meeting certain financial, acquisition and other covenants, but primarily depends on the Company’s consolidated leverage ratio calculation, which cannot exceed 3.50 to 1.  
Line of Credit Facility, Covenant Compliance At September 30, 2015 and December 31, 2014, the consolidated leverage ratio was approximately 1.1 to 1 and below 1.0 to 1, respectively, and the Company was also in compliance with all of the facility’s other covenants.  
Line of Credit Facility, Amount Outstanding $ 87,261 $ 58,421