XML 70 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Additional Information) (Details)
3 Months Ended 9 Months Ended
Jun. 18, 2015
USD ($)
Jan. 22, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Jul. 13, 2011
USD ($)
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 $ 265,000,000
Interest expense on outstanding debt     $ 500,000 $ 900,000   $ 2,300,000 $ 2,700,000    
Unused commitment fee     100,000 100,000   300,000 200,000    
Capitalized debt issuance costs, net     1,700,000     1,700,000      
Amortization expense, debt issue costs     $ 200,000 100,000   400,000 300,000    
Repayment of debt principal           $ 102,580,000 5,886,000    
Debt instrument, leverage ratio, maximum     2.00     2.00      
Capital lease, expiration date           2021      
Capital lease obligation     $ 5,800,000     $ 5,800,000      
Amortization expense related to the capital lease     100,000 100,000   300,000 300,000    
Capital lease accumulated depreciation     3,500,000     3,500,000   $ 3,300,000  
Interest expense on capital lease     100,000 $ 100,000   300,000 300,000    
Maximum                  
Debt Instrument [Line Items]                  
Dividends           10,000,000.0      
Credit Agreement                  
Debt Instrument [Line Items]                  
Variable rate lower range basis spread 37.50%                
Variable rate higher range basis spread 75.00%                
Line of credit, base reference rate description The base reference rate is the greater of the prime rate; federal funds effective rate plus 50 basis points; or adjusted 1-month LIBOR plus 100 basis points.                
Bank Term Loan                  
Debt Instrument [Line Items]                  
Revolving credit outstanding borrowings     25,000,000     25,000,000      
Term loan debt     51,200,000     $ 51,200,000      
Interest rate spread over variable rate (percent)           1.50%      
Bank Term Loan | LIBOR                  
Debt Instrument [Line Items]                  
Interest rate spread over variable rate (percent)           0.5625%      
Amended Credit Facility                  
Debt Instrument [Line Items]                  
Credit agreement, agreement period (in years) 5 years                
Maximum borrowing capacity $ 350,000,000                
Expansion option $ 50,000,000                
Leverage ratio 3.25                
One-time leverage ratio maximum option 3.50                
ICR covenant limit 3.00                
Payments commencement date           Sep. 30, 2015      
Repayment of debt principal           $ 102,400,000 $ 5,700,000    
Required payment on debt obligation within the next 12 months           4,100,000      
Amended Credit Facility | Minimum                  
Debt Instrument [Line Items]                  
Unused commitment fee percentage 0.20%                
Amended Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Unused commitment fee percentage 0.30%                
Amended Credit Facility | Federal Funds Effective Swap Rate                  
Debt Instrument [Line Items]                  
Variable rate lower range basis spread 0.50%                
Amended Credit Facility | LIBOR                  
Debt Instrument [Line Items]                  
Variable rate higher range basis spread 1.00%                
Amended Credit Facility | Bank Term Loan                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 55,000,000                
Amended Credit Facility | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 295,000,000                
Eurocurrency loans | Credit Agreement                  
Debt Instrument [Line Items]                  
Line of credit, LIBOR rate, minimum spread 137.50%                
Line of credit, LIBOR rate, maximum spread 175.00%                
Revolving Credit Facility | Arlon                  
Debt Instrument [Line Items]                  
Proceeds from line of credit   $ 125,000,000     $ 125,000,000        
Standby Letters of Credit                  
Debt Instrument [Line Items]                  
Irrevocable standby letters of credit     1,200,000     1,200,000   1,200,000.0  
Revolving credit outstanding borrowings     $ 0     $ 0   $ 0