XML 46 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details Textual)
$ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 17, 2016
Sep. 24, 2015
USD ($)
Jul. 09, 2014
USD ($)
Line of Credit Facility [Line Items]        
Debt Instrument, Maturity Date Jul. 09, 2019      
Debt Instrument Maturities Quarterly Repayments of Principal     $ 3.8  
Revolving Credit Facility, Capacity Available for Letter of Credit $ 40.0      
Outstanding letters of credit 22.8      
Total availability under revolving credit facility $ 153.7      
Average interest rate on credit agreement 4.00%      
Eurocurrency | Minimum        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 2.00%      
Eurocurrency | Maximum        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 3.50%      
Base Rate | Minimum        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 1.00%      
Base Rate | Maximum        
Line of Credit Facility [Line Items]        
Basis spread on variable rate (as a percent) 2.50%      
Four Quarters Ended June 30, 2016        
Line of Credit Facility [Line Items]        
Maximum cash flow leverage ratio   4.50    
Minimum fixed charge coverage ratio   1.15    
Four Quarters Ending September 30, 2016        
Line of Credit Facility [Line Items]        
Maximum cash flow leverage ratio   4.00    
Minimum fixed charge coverage ratio   1.15    
Four Quarters Ending December 31, 2016        
Line of Credit Facility [Line Items]        
Maximum cash flow leverage ratio   3.75    
Minimum fixed charge coverage ratio   1.15    
Four Quarters Ending March 31, 2017        
Line of Credit Facility [Line Items]        
Maximum cash flow leverage ratio   3.50    
Four Quarters Ending June 30, 2017        
Line of Credit Facility [Line Items]        
Maximum cash flow leverage ratio   3.25    
All Period Thereafter        
Line of Credit Facility [Line Items]        
Maximum cash flow leverage ratio   3.00    
Minimum fixed charge coverage ratio   1.25    
Revolving credit facility        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity     400.0 $ 350.0
Line of Credit Facility, Current Borrowing Capacity     300.0  
Term loan        
Line of Credit Facility [Line Items]        
Term loan     $ 300.0 $ 200.0