Debt Instrument, Basis Spread on Fixed Rate, Base Rate

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- Definition

Debt Instrument, Prepayment Amount, Percentage of Principal Amount

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- 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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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- Definition

Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.

+ 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 210.5-02.17)
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- Definition

Nominal or face amount on the investment owned.

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-Topic 815
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- Definition

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

+ References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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- Definition

The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 27
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3581-108585

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 40
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- Definition

Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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Long-Term Debt - Additional information (Detail) - USD ($)		1 Months Ended			12 Months Ended
	Sep. 11, 2017	Oct. 31, 2017	Dec. 31, 2016	Oct. 31, 2015	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Purchase price, net of cash acquired					$ 59,798,000	$ 0	$ 0
Interest rate cap premiums
Debt Instrument [Line Items]
Hedging asset				$ 135,000,000
Payments for hedging asset				$ 1,000,000
New Credit Facilities \| First Two Years
Debt Instrument [Line Items]
Prepayment percentage of principal					5.00%
New Credit Facilities \| Third Year
Debt Instrument [Line Items]
Prepayment percentage of principal					7.50%
New Credit Facilities \| Fourth and Fifth Year
Debt Instrument [Line Items]
Prepayment percentage of principal					10.00%
New Credit Facilities \| Federal Funds Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)					0.50%
New Credit Facilities \| Eurodollar Rate
Debt Instrument [Line Items]
Fixed rate spread (percent)					1.00%
New Credit Facilities \| Minimum
Debt Instrument [Line Items]
Commitment fee (percent)					0.175%
New Credit Facilities \| Minimum \| LIBOR Rate
Debt Instrument [Line Items]
Variable rate spread (percent)					1.50%
New Credit Facilities \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate spread (percent)					0.50%
New Credit Facilities \| Maximum
Debt Instrument [Line Items]
Commitment fee (percent)					0.30%
New Credit Facilities \| Maximum \| LIBOR Rate
Debt Instrument [Line Items]
Variable rate spread (percent)					2.75%
New Credit Facilities \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate spread (percent)					1.75%
New Credit Facilities \| Term Loan
Debt Instrument [Line Items]
Face amount of instrument					$ 275,000,000.0
Term of debt instrument					5 years
Repayments of line of credit					$ 10,000,000
New Credit Facilities \| Revolving Credit Facility
Debt Instrument [Line Items]
Face amount of instrument					200,000,000.0
Debt issuance costs					4,800,000
Remaining borrowing capacity					141,600,000
Proceeds from line of credit					58,100,000
Outstanding standby letters of credit					300,000
Parsons, KS \| Municipal Bonds
Debt Instrument [Line Items]
Purchase of industrial revenue bonds			$ 9,900,000		14,200,000	9,900,000
Parsons, KS
Debt Instrument [Line Items]
Proceeds received from sale of property to be leased back			9,900,000		14,200,000
Total lease liability from assets sold			$ 9,900,000		$ 14,200,000	$ 9,900,000
Lightning Diversion Systems, Inc.
Debt Instrument [Line Items]
Purchase price, net of cash acquired	$ 60,000,000
Payments to acquire business	$ 61,400,000	$ 600,000