XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Revolving Credit Facility and Long-Term Debt - Financial Covenants (Details) - Credit Agreement
3 Months Ended
Mar. 31, 2017
USD ($)
Debt Instrument [Line Items]  
Consolidated EBITDA $ 0
Consolidated Net Income 0
Facility Capital Expenditures $ 30,000,000
Through March 31, 2017 [Member]  
Debt Instrument [Line Items]  
Consolidated Total Leverage Ratio 4.5
April 1, 2017 through June 30, 2017 [Member]  
Debt Instrument [Line Items]  
Consolidated Total Leverage Ratio 4
July 1, 2017 through December 31, 2017 [Member]  
Debt Instrument [Line Items]  
Consolidated Total Leverage Ratio 3.75
January 1, 2018 through March 31, 2018 [Member]  
Debt Instrument [Line Items]  
Consolidated Total Leverage Ratio 3.5
April 1, 2018 and thereafter [Member]  
Debt Instrument [Line Items]  
Consolidated Total Leverage Ratio 3.25