XML 97 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives - Additional Information (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Jul. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Nov. 30, 2016
Counterparty
Aug. 10, 2015
shares
Jan. 31, 2015
Counterparty
Derivatives Fair Value [Line Items]            
Unrealized gain (loss) on derivatives, net of tax   $ 335 $ (2,442)      
Recognized interest expense on derivatives into earnings, net of tax   (1,023) (1,521)      
Common shares issuable upon conversion of warrants | shares         1,250,764  
Warrant            
Derivatives Fair Value [Line Items]            
Class of warrant exercisable period 3 years          
Warrants exercise price | $ / shares $ 22.50          
Fair value derivative, liabilities $ 1,500   600      
Fair value derivative, gain   600 900      
Warrant | Maximum            
Derivatives Fair Value [Line Items]            
Common shares issuable upon conversion of warrants | shares 1,250,764          
Interest Rate Swaps            
Derivatives Fair Value [Line Items]            
Unrealized fair market value gain (loss)   1,600        
Unrealized gain (loss) on derivatives, net of tax   300 (2,400)      
Unrealized gain (loss) on derivatives, tax expense   200 0      
Recognized interest expense on derivatives into earnings, net of tax   1,000 1,500      
Recognized interest expense on derivatives into earnings, tax expense   600 $ 0      
Additional amount to be classified as an increase to interest expense during next 12 months   $ 1,300        
Interest Rate Swaps | Contract Quantity - Four            
Derivatives Fair Value [Line Items]            
Number of counterparties | Counterparty           4
Maturity Dates   Oct. 31, 2028        
Interest Rate Swaps | Contract Quantity - Three            
Derivatives Fair Value [Line Items]            
Number of counterparties | Counterparty       2    
Maturity Dates   Jul. 31, 2034        
Derivative forward starting, effective date   Jan. 31, 2019        
Interest Rate Swaps | Contract Quantity - One            
Derivatives Fair Value [Line Items]            
Maturity Dates   Aug. 31, 2022        
Interest Rate Swaps | Contract Quantity - One | Bank Term Loan            
Derivatives Fair Value [Line Items]            
Maturity Dates   Sep. 30, 2022