Debt instrument prepayment in excess of cash flow percentage.

No definition available.

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- Definition

Financial covenant, interest coverage ratio.

+ References

No definition available.

+ Details

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- Definition

Financial covenant leverage ratio.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility date of last required payment.

+ References

No definition available.

+ Details

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- Definition

Line of credit facility periodic payment percentage of principal.

+ References

No definition available.

+ Details

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- Definition

Working capital.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

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- Definition

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

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-Name Accounting Standards Codification

-Topic 230

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-Subparagraph (b)

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-Topic 470

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- Definition

Interest and debt related expenses associated with nonoperating financing activities of the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Date the first payment under the line of credit must be paid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

+ References

+ Details

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- Definition

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.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

+ References

No definition available.

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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Notes Payable and Borrowings under Capital Leases - Additional Information (Details) - USD ($)	1 Months Ended			3 Months Ended		6 Months Ended
	Mar. 31, 2015	May. 31, 2014	Mar. 31, 2014	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Jul. 31, 2014
Debt Instrument [Line Items]
Interest and debt expense				$ 4,764,000	$ 8,860,000	$ 9,968,000	$ 30,712,000
Minimum
Debt Instrument [Line Items]
Debt instrument covenant interest coverage ratio				350.00%		350.00%
Maximum
Debt Instrument [Line Items]
Debt instrument covenant leverage ratio				450.00%		450.00%
Second Lien Credit Facility
Debt Instrument [Line Items]
Repayments of lines of credit			$ 190,000,000
Penalty paid			3,800,000
First Lien Credit Facility
Debt Instrument [Line Items]
Repayments of lines of credit		$ 25,000,000	25,000,000
Lien of credit amount amortized		$ 500,000	$ 5,000,000			$ 6,100,000
Unused portion of the revolving credit facility				$ 59,500,000		59,500,000
Debt issuance costs						11,100,000
Deferred financing costs				$ 8,000,000		8,000,000
Interest and debt expense						3,100,000
Gains (losses) on extinguishment of debt						$ 9,000,000
First Lien Credit Facility \| Tranche A Term Loans
Debt Instrument [Line Items]
Line of credit facility								$ 375,000,000
Credit facility, maturity date						Jul. 09, 2019
Increase (decrease) in interest rate						0.25%
First Lien Credit Facility \| Tranche A Term Loans \| Installment Period 1
Debt Instrument [Line Items]
Frequency of payment						Quarterly
Beginning date of payment						Dec. 31, 2014
Ending date of payment						Dec. 31, 2016
Percentage of principal amount to be paid						5.00%
First Lien Credit Facility \| Tranche A Term Loans \| Installment Period 2
Debt Instrument [Line Items]
Frequency of payment						Quarterly
Beginning date of payment						Dec. 31, 2016
Ending date of payment						Dec. 31, 2018
Percentage of principal amount to be paid						7.50%
First Lien Credit Facility \| Tranche A Term Loans \| Installment Period 3
Debt Instrument [Line Items]
Frequency of payment						Quarterly
Beginning date of payment						Dec. 31, 2018
Ending date of payment						Jun. 30, 2019
Percentage of principal amount to be paid						10.00%
First Lien Credit Facility \| Tranche A Term Loans \| Minimum
Debt Instrument [Line Items]
Increase (decrease) in interest rate						(0.25%)
First Lien Credit Facility \| Tranche A Term Loans \| Maximum
Debt Instrument [Line Items]
Increase (decrease) in interest rate						(0.50%)
First Lien Credit Facility \| Tranche A Term Loans \| LIBOR
Debt Instrument [Line Items]
Margin for term loans						2.75%
First Lien Credit Facility \| Tranche A Term Loans \| Prime Lending Rate
Debt Instrument [Line Items]
Margin for term loans						1.75%
First Lien Credit Facility \| Tranche B Term Loans
Debt Instrument [Line Items]
Repayments of lines of credit	$ 25,000,000
Lien of credit amount amortized	$ 400,000
Line of credit facility								200,000,000
Credit facility, maturity date						Jul. 09, 2017
Commitment fee percentage						0.50%
Percentage of prepayment in excess cash flow						50.00%
Frequency of payment						Quarterly
Percentage of principal amount to be paid						1.00%
First Lien Credit Facility \| Tranche B Term Loans \| Prepayment Condition 1
Debt Instrument [Line Items]
Percentage of prepayment in excess cash flow						25.00%
First Lien Credit Facility \| Tranche B Term Loans \| Prepayment Condition 2
Debt Instrument [Line Items]
Percentage of prepayment in excess cash flow						0.00%
First Lien Credit Facility \| Tranche B Term Loans \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage						0.375%
First Lien Credit Facility \| Tranche B Term Loans \| Minimum \| Prepayment Condition 1
Debt Instrument [Line Items]
Debt instrument covenant leverage ratio				300.00%		300.00%
First Lien Credit Facility \| Tranche B Term Loans \| Maximum
Debt Instrument [Line Items]
Working capital				$ 10,000,000		$ 10,000,000
First Lien Credit Facility \| Tranche B Term Loans \| Maximum \| Prepayment Condition 1
Debt Instrument [Line Items]
Debt instrument covenant leverage ratio				375.00%		375.00%
First Lien Credit Facility \| Tranche B Term Loans \| Maximum \| Prepayment Condition 2
Debt Instrument [Line Items]
Debt instrument covenant leverage ratio				300.00%		300.00%
First Lien Credit Facility \| Tranche B Term Loans \| LIBOR
Debt Instrument [Line Items]
Margin for term loans						2.75%
First Lien Credit Facility \| Tranche B Term Loans \| Prime Lending Rate
Debt Instrument [Line Items]
Margin for term loans						1.75%
First Lien Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility								$ 75,000,000
Credit facility, maturity date						Jul. 09, 2019
First Lien Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Line of credit facility				$ 30,000,000		$ 30,000,000
First Lien Credit Facility \| Swingline
Debt Instrument [Line Items]
Line of credit facility				$ 10,000,000		$ 10,000,000