Line of Credit Facility, Sub Limit Available for Issuance of Letters of Credit

No definition available.

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- Definition

Minimum Working Capital Ratio

+ References

No definition available.

+ Details

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- Definition

Represents ownership percentage by subsidiary.

+ References

No definition available.

+ Details

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- Definition

Percentage Of Borrowing Base

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Required Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
-Section 45
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Balance Type:	debit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

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- Details

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Long-Term Debt (Details) $ in Thousands	3 Months Ended
Long-Term Debt (Details) $ in Thousands	Mar. 31, 2018 USD ($)	Mar. 31, 2017 USD ($)	Dec. 31, 2017 USD ($)	May 19, 2016 USD ($)
Line of Credit Facility [Line Items]
Letters of credit outstanding	$ 0
Amortization of debt issuance costs	131	$ 128
Unamortized debt issue costs	1,100		$ 1,200
Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity	249,300
Credit agreement available	16,000
Sub-limit which may be used for issuance of letters of credit	$ 15,000
Borrowing base amount				$ 200,000
Commitment fee on unutilized borrowing base	0.50%
Credit agreement, outstanding	$ 184,000
Credit Agreement \| Scenario One
Line of Credit Facility [Line Items]
Debt to Adjusted EBITDA ratio	5.0
Credit Agreement \| Second full quarter after Catarina acquisition
Line of Credit Facility [Line Items]
Debt to Adjusted EBITDA ratio	4.75
Credit Agreement \| Thereafter
Line of Credit Facility [Line Items]
Debt to Adjusted EBITDA ratio	4.5
Credit Facility Maturing March 31, 2020
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 500,000
lender loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 200,000
Minimum \| Credit Agreement
Line of Credit Facility [Line Items]
Consolidated current asset ratio	1.0
Required interest coverage ratio	2.5
Distribution limitation, credit facility excess over borrowing base (as a percent)	90.00%
Ownership percentage by subsidiary	50
Minimum \| Credit Agreement \| Scenario One
Line of Credit Facility [Line Items]
Debt to Adjusted EBITDA ratio	4.5
Minimum \| Credit Agreement \| Scenario Two
Line of Credit Facility [Line Items]
Debt to Adjusted EBITDA ratio	4.0
Minimum \| Credit Agreement \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Variable interest rate	2.25%
Minimum \| Credit Agreement \| ABR
Line of Credit Facility [Line Items]
Variable interest rate	1.25%
Maximum \| Credit Agreement \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Variable interest rate	3.25%
Maximum \| Credit Agreement \| ABR
Line of Credit Facility [Line Items]
Variable interest rate	2.25%