XML 54 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Revolving Credit Facility (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000,000
Line of Credit Facility Maturity Date Sep. 25, 2019
Line of Credit Facility Increased Current Borrowing Capacity $ 50,000,000
Line of Credit Facility Required Leverage Ratio 3.00
Line of Credit Facility Unused Capacity $ 32,700,000
Line of Credit Facility Borrowings to be Drawn $ 700,000
Eurodollar [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility Basis Spread on Variable Rate 1.25%
Eurodollar [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility Basis Spread on Variable Rate 2.50%
Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility Basis Spread on Variable Rate 0.25%
Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility Basis Spread on Variable Rate 1.50%
Leverage Ratio Required After the Quarter Ended June 30, 2015 [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility Required Leverage Ratio 3.00
Line of Credit Facility Required Interest Coverage Ratio 5.00