XML 46 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Narrative) (Details)
$ in Thousands
12 Months Ended
May 31, 2019
USD ($)
Sep. 15, 2016
USD ($)
Dec. 01, 2015
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]            
Issued amount       $ 350,000    
Payments of debt issuance costs       901 $ 0 $ 38
Long-term debt, gross       350,000 350,000  
Letters of credit, amount outstanding       56,100    
Long-term debt       346,032 345,197  
Senior Notes Due 2024 [Member]            
Debt Instrument [Line Items]            
Issuance date   Sep. 15, 2016        
Issued amount   $ 350,000        
Maturity date   Oct. 01, 2024        
Interest rate   5.50%        
Change in control repurchase percentage   101.00%        
Long-term debt, gross       350,000 350,000  
Market value in excess of carrying value       14,900    
Revolving Credit Agreement [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 425,000   $ 375,000      
Maximum letters of credit issuance     $ 100,000      
Unused capacity, commitment fee percentage     0.25%      
Minimum fixed charge coverage ratio     1.00      
Minimum excess availability for 30 consecutive days     $ 37,700      
Threshold for line cap percentage     0.10      
Minimum line cap percentage for 30 consecutive days     0.10      
Long-term debt, gross       0 $ 0  
Initial agreement date     Dec. 01, 2015      
Amendment date May 31, 2019          
Threshold for excess availability     $ 37,700      
Remaining borrowing capacity       $ 362,300    
Revolving Credit Agreement [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Outstanding letters of credit fee     0.0075      
Revolving Credit Agreement [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Outstanding letters of credit fee     0.0125      
Revolving Credit Agreement [Member] | Base Rate Option [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.00%      
Revolving Credit Agreement [Member] | Base Rate Option [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     0.25%      
Revolving Credit Agreement [Member] | Base Rate Option [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     0.50%      
Revolving Credit Agreement [Member] | LIBOR Rate Option [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.25%      
Revolving Credit Agreement [Member] | LIBOR Rate Option [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.50%      
Revolving Credit Agreement [Member] | Federal Funds Rate [Member] | Base Rate Option [Member]            
Debt Instrument [Line Items]            
Basis spread on variable rate     0.50%      
BMCEastLLC [Member] | Senior Notes Due 2024 [Member]            
Debt Instrument [Line Items]            
Equity Method Investment, Ownership Percentage   100.00%        
Guarantor Subsidiaries [Member] | Senior Notes Due 2024 [Member]            
Debt Instrument [Line Items]            
Equity Method Investment, Ownership Percentage   100.00%