Debt Instrument, Collateral, Percentage Equity Interest

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Principal, Rate

+ References

No definition available.

+ Details

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- Definition

Principal Due on Term Debt

+ 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.

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

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

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

+ References

+ 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.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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+ Details

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- Definition

Disclosure of timing of required repayments, sinking fund requirements, and other redeemable securities at fixed or determinable prices and dates in the five years immediately following the date of the latest balance sheet presented in the financial statements, and the amount thereafter to fully repay the principal of long-term debt. These disclosures may be made either on an individual debt or security basis, by type of debt or security basis, or on a combined basis.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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-Paragraph 3
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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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TERM DEBT: (Details)		3 Months Ended
TERM DEBT: (Details)	Feb. 23, 2016 USD ($)	Mar. 31, 2017 USD ($)	Mar. 31, 2016 USD ($)
Debt Instrument [Line Items]
Debt instrument, issuance date	Feb. 22, 2016
Debt instrument, face amount	$ 280,000,000
Debt instrument, maturity date	Feb. 21, 2019
Debt issuance costs	$ 5,500,000
Term Debt, principal amount		$ 226,000,000
Less unamortized debt issuance costs		3,102,000
Term Debt, principal net of unamortized debt issuance costs		$ 222,898,000
Interest rate, effective percentage		3.40%
Frequency of periodic payment	quarterly
Maturity date range, end	Feb. 21, 2019
Repayments of secured debt		$ 20,000,000	$ 0
2017 remainder of year		5,500,000
2018		63,000,000
2019		157,500,000
Debt, long-term and short-term, combined amount		$ 226,000,000
Pledge, percentage equity interest	1
Repayment terms	Quarterly amortization payments on the term loans of: (i) 2.50% of the original principal amount for the four fiscal quarters beginning on June 2016 and ending on March 2017, (ii)3.75% of the original principal amount for the four fiscal quarters beginning on June 2017 and ending on March 2018 and (iii) 6.25% of the original principal amount for the three fiscal quarters beginning on June 2018 and ending on December 2018. On the maturity date, the Company will be required to pay all remaining outstanding amounts under the term loans.
Eurodollar [Member]
Debt Instrument [Line Items]
Interest rate, stated percentage	1.00%
Description of variable rate basis	one-month LIBOR
Base Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Description of variable rate basis	Base rate (which is the highest of (i) the administrative agent’s prime rate, (ii) one-half of 1.00% in excess of the overnight federal funds rate, and (iii) 1.00% in excess of the one-month Eurodollar rate), plus an applicable margin
Minimum [Member] \| Eurodollar [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Minimum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
Maximum [Member] \| Eurodollar [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Maximum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
June 2016 To March 2017 [Member]
Debt Instrument [Line Items]
Periodic quarterly principal payment rate	0.0250
Maturity date range, start	Jun. 30, 2016
Maturity date range, end	Mar. 31, 2017
June 2017 To March 2018 [Member]
Debt Instrument [Line Items]
Periodic quarterly principal payment rate	0.0375
Maturity date range, start	Jun. 30, 2017
Maturity date range, end	Mar. 31, 2018
June 2018 To December 2018 [Member]
Debt Instrument [Line Items]
Periodic quarterly principal payment rate	0.0625
Maturity date range, start	Jun. 30, 2018
Maturity date range, end	Dec. 31, 2018