XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Revolving Lines of Credit - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt $ 848,625 $ 847,875
Less: unamortized loan fees 15,623 18,610
Total debt, net of unamortized loan fees 833,002 829,265
Current maturities of long term debt, net of unamortized loan fees 54,316 32,041
Long-term debt, less current maturities, net of unamortized loan fees 778,686 797,224
Term loan A-1    
Debt Instrument [Line Items]    
Long-term debt 448,625 472,875
Term loan A-2    
Debt Instrument [Line Items]    
Long-term debt $ 400,000 $ 375,000