XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT - Additional Information (Details) - USD ($)
Jan. 31, 2014
Jun. 30, 2016
Dec. 31, 2015
Feb. 11, 2014
Jul. 31, 2013
Debt Instrument [Line Items]          
Remaining principle amount of term loan   $ 390,102,000 $ 393,741,000    
Senior credit facility | Eurodollar          
Debt Instrument [Line Items]          
Minimum basis spread on debt 5.25%        
Senior credit facility | Base Rate          
Debt Instrument [Line Items]          
Minimum basis spread on debt 4.25%        
Senior Secured Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 70,400,000     $ 75,000,000.0
Effective interest rate   7.75%      
Borrowing capacity subject to leverage test   $ 55,400,000      
Outstanding letters of credit   $ 4,600,000      
Term Loan Facilities          
Debt Instrument [Line Items]          
Effective interest rate   6.50%      
Long-term loan facility payments   $ 3,100,000      
Remaining principle amount of term loan   $ 166,300,000      
Senior Unsecured 8.875% Notes          
Debt Instrument [Line Items]          
Face amount of debt instruments       $ 200,000,000.0  
Stated rate on debt       8.875%  
Debt discount       $ 5,000,000  
Second Amendment | Senior credit facility | Eurodollar          
Debt Instrument [Line Items]          
Basis spread on variable rate 6.00%        
Second Amendment | Senior credit facility | Base Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate 5.00%        
Second Amendment | Second Lien Debt          
Debt Instrument [Line Items]          
Additional debt allowed under debt agreements         150,000,000.0
Second Amendment | Unsecured Debt          
Debt Instrument [Line Items]          
Additional debt allowed under debt agreements         $ 250,000,000.0