XML 78 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Narrative (Details)
9 Months Ended
Feb. 16, 2018
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]      
Total debt, net of unamortized loan fees   $ 778,788,000 $ 821,958,000
Unamortized loan fees   $ 11,337,000 $ 14,542,000
Effective rate   4.11%  
Principal balance of term loans outstanding, percentage   50.00%  
Fixed rate to pay   1.16%  
Leverage ratio two   3.25  
Leverage ratio three   3.00  
Debt service coverage ratio, actual   3.25  
Debt instrument covenants minimum liquidity amount   $ 25,000,000  
Interest rate reduction, basis points 0.05%    
Credit facility modification, charitable contributions $ 1,500,000.0    
Maximum      
Debt Instrument [Line Items]      
Leverage ratio one   3.75  
Minimum      
Debt Instrument [Line Items]      
Debt service coverage ratio, actual   2.00  
Term loan A-1      
Debt Instrument [Line Items]      
Periodic payment of principal   $ 6,100,000  
Periodic payment principal, period two   12,100,000  
Periodic payment principal, period three   $ 18,200,000  
Term loan A-1 | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Variable interest rate   2.25%  
Term loan A-2      
Debt Instrument [Line Items]      
Periodic payment of principal   $ 10,000,000  
Term loan A-2 | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Variable interest rate   2.50%