XML 89 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Debt - Senior Secured Credit Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument    
Secured Debt $ 700,000  
Unamortized discount and debt issuance costs 11,137 $ 9,470
Long-term Debt, Gross 950,000 683,850
Line of Credit Facility, Maximum Borrowing Capacity $ 300,000  
Line of Credit Facility, Commitment Fee Percentage 0.20%  
Prepayment Premium Rate on Term Loans 1.00%  
Prepayment % of annual excess cash flow 50.00%  
Prepayment % for asset sales and casualty events 100.00%  
Line of Credit Facility, Expiration Date Nov. 06, 2023  
Letters of Credit Outstanding, Amount $ 200  
Debt Instrument, Covenant Description If at any time, commencing with the fiscal quarter ending March 31, 2019, the Company has revolving borrowings, unreimbursed letter of credit drawings and undrawn letters of credit outstanding in an amount in excess of 35.0% of the commitment amount under the New Revolving Facility, the Credit Agreement requires the Company to maintain a secured net leverage ratio of at least 3.25 to 1.0.  
Debt Instrument, Covenant Compliance The Company is in compliance with all of the above covenants  
Senior secured term loan facility due 2025    
Debt Instrument    
Unamortized discount and debt issuance costs $ 5,100  
Long-term Debt, Gross $ 400,000 $ 0
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 4.52%  
Debt Instrument, Frequency of Periodic Payment quarterly  
Quarterly payment percentage 0.25%  
Debt Instrument, Maturity Date Nov. 06, 2025