XML 37 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long Term Debt - Additional Information (Detail)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]        
Total leverage ratio   1.0 1.0  
Fixed charge coverage ratio   3.9 3.9  
Long-term debt including current portion   $ 94.1 $ 94.1 $ 96.6
Unamortized Debt Issuance Expense   (2.8) (2.8) (3.4)
Promissory Notes [Member]        
Debt Instrument [Line Items]        
Long-term debt including current portion   $ 0.7 $ 0.7 0.0
One Hundred Million Term Loan [Member]        
Debt Instrument [Line Items]        
Weighted-average interest rate for five year Term Loan 2.20% 2.50% 2.50%  
Principal amount   $ 100.0 $ 100.0  
Maturity date     Aug. 28, 2020  
Long-term debt including current portion   $ 96.2 $ 96.2 100.0
Two Hundred Million Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Weighted-average interest rate for five year Term Loan   4.50% 3.50%  
Principal amount   $ 200.0 $ 200.0  
Availability under the revolving credit facility   173.3 173.3  
Outstanding letters of credit   26.7 $ 26.7  
Maturity date     Aug. 28, 2020  
Long-term debt including current portion   $ 0.0 $ 0.0 $ 0.0