XML 65 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Credit Facility - Additional Information (Details)
1 Months Ended 3 Months Ended
Oct. 30, 2015
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2017
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]            
Amount retired under prior credit facility $ 344,700,000          
Proceeds from line of credit     $ 34,000,000 $ 26,000,000    
Debt designated as third-party debt   $ 9,600,000 9,600,000     $ 9,600,000
Third-party notes and bank debt held   200,000 200,000     100,000
Unamortized loan costs   (4,072,000) (4,072,000)     (4,294,000)
Long-term debt, fair value   $ 388,700,000 $ 388,700,000     $ 349,100,000
2015 Interest Rate Swap            
Debt Instrument [Line Items]            
Notional Amount $ 262,500,000          
Fixed interest rate 1.46%          
Annualized borrowing rate   3.46% 3.46%      
2015 Credit Facility            
Debt Instrument [Line Items]            
Senior secured credit facility $ 650,000,000          
Maximum borrowing capacity $ 300,000,000 $ 350,000,000 $ 350,000,000      
Term of revolving line of credit 5 years          
Term of term loan facility     5 years      
Term note, due October 30, 2020, annualized rates of 2.63% and 2.61%, respectively   341,300,000 $ 341,300,000      
Proceeds from line of credit   4,000,000 34,000,000      
Letters of credit issued and outstanding   $ 31,800,000 $ 31,800,000      
Actual financial leverage ratio   3.42 3.42      
Portion of amortization of term loan $ 262,500,000          
Initial maximum financial leverage ratio           3.75
Remaining borrowing capacity   $ 65,900,000 $ 65,900,000      
Minimum permitted fixed charge coverage ratio   1.25 1.25      
Actual fixed charge coverage ratio   1.57 1.57      
2015 Credit Facility | Insurance Carriers Collateral            
Debt Instrument [Line Items]            
Letters of credit issued and outstanding   $ 16,600,000 $ 16,600,000      
2015 Credit Facility | Work Performance Obligations            
Debt Instrument [Line Items]            
Letters of credit issued and outstanding   $ 15,200,000 $ 15,200,000      
2015 Credit Facility | LIBOR            
Debt Instrument [Line Items]            
Interest rate at period end   2.48% 2.48%      
2015 Credit Facility | LIBOR | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate     1.25%      
2015 Credit Facility | LIBOR | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate     2.25%      
2015 Credit Facility | Underground Solutions            
Debt Instrument [Line Items]            
Proceeds from line of credit     $ 30,000,000      
Initial maximum financial leverage ratio   4.00 4.00      
2013 Credit Facility            
Debt Instrument [Line Items]            
Term note, due October 30, 2020, annualized rates of 2.63% and 2.61%, respectively           $ 345,600,000
Line of credit, 2.44%           0
Held-for-sale            
Debt Instrument [Line Items]            
Debt listed as held for sale           $ 1,924,000
Scenario, Forecast | 2015 Credit Facility            
Debt Instrument [Line Items]            
Initial maximum financial leverage ratio         3.75