XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements, Financial Instruments, and Credit Risk - Carrying Values and Approximate Fair Values of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Carrying Value | Significant Other Observable Inputs (Level 2) | ABL Facility    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt $ 24,500 $ 5,000
Carrying Value | Significant Other Observable Inputs (Level 2) | Term Loan | USD Tranche    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 362,000 362,000
Carrying Value | Significant Other Observable Inputs (Level 2) | Term Loan | Euro Tranche    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 336,750 342,900
Carrying Value | Significant Other Observable Inputs (Level 2) | Capital lease obligation    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 1,143 1,184
Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Senior Notes | 7.0% Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 394,750 399,060
Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Senior Notes | 5.25% Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 325,524 331,470
Carrying Value | Significant Unobservable Inputs (Level 3) | KFPC Loan Agreement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 96,093 112,489
Carrying Value | Significant Unobservable Inputs (Level 3) | KFPC Revolving Facilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 23,991 13,012
Fair Value | Significant Other Observable Inputs (Level 2) | ABL Facility    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 24,500 5,000
Fair Value | Significant Other Observable Inputs (Level 2) | Term Loan | USD Tranche    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 359,285 352,498
Fair Value | Significant Other Observable Inputs (Level 2) | Term Loan | Euro Tranche    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 336,541 338,830
Fair Value | Significant Other Observable Inputs (Level 2) | Capital lease obligation    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 1,143 1,184
Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Senior Notes | 7.0% Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 399,594 369,561
Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Senior Notes | 5.25% Senior Notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 331,553 299,125
Fair Value | Significant Unobservable Inputs (Level 3) | KFPC Loan Agreement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 96,093 112,489
Fair Value | Significant Unobservable Inputs (Level 3) | KFPC Revolving Facilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt $ 23,991 $ 13,012