XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Sep. 24, 2015
Jul. 09, 2014
Senior debt:        
Total debt $ 412,250 $ 439,399    
Less: Current maturities (15,000) (15,000)    
Less: Debt issuance costs (5,872) (6,569)    
Total long-term debt, net of current maturities and debt issuance costs 391,378 417,830    
Revolving credit facility [Member]        
Senior debt:        
Total debt 123,500 143,149    
Term loans [Member]        
Senior debt:        
Total debt $ 288,750 $ 296,250    
Revolving credit facility [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity     $ 400,000 $ 350,000