XML 53 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Arrangements (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jul. 31, 2015
Oct. 01, 2014
Sep. 27, 2013
Debt Instrument [Line Items]            
Amount outstanding $ 0 $ 178,125,000        
Financial Liabilities:            
Effect of 1% increase on borrowing rate to interest expense (less than $0.1 million) 100,000     $ 100,000    
Interest Rate Swap            
Debt Instrument [Line Items]            
Amount of hedged item         $ 150,000,000  
Interest rate of derivative         1.89%  
Notional amount of derivative liability 150,000,000 150,000,000 $ 150,000,000   $ 150,000,000  
Derivative expense 1,300,000 2,100,000        
Interest Rate Swap | Level 2            
Financial assets:            
Interest Rate Swap Asset 0 0 0      
Financial Liabilities:            
Interest Rate Swap Liability (Other Accrued Liabilities) 230,845 1,841,970 $ 2,947,438      
Other, net            
Debt Instrument [Line Items]            
Payments of financing charges $ 3,000,000 3,500,000        
LIBOR Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.57%          
Term Loan and Revolving Facility            
Debt Instrument [Line Items]            
Extinguishment of debt amount $ 107,600,000 $ 47,500,000        
Term Loan            
Debt Instrument [Line Items]            
Extinguishment of debt amount 100,000,000          
Revolving Facility            
Debt Instrument [Line Items]            
Extinguishment of debt amount 40,000,000          
Credit Agreement            
Debt Instrument [Line Items]            
Additional principal amount available (up to)           $ 75,000,000
Revolving Facility            
Debt Instrument [Line Items]            
Principal amount           150,000,000
Amount outstanding 0          
Available borrowing capacity 149,300,000          
Term Loan            
Debt Instrument [Line Items]            
Principal amount           150,000,000
Amount outstanding $ 78,000,000          
Swing Loans            
Debt Instrument [Line Items]            
Additional principal amount available (up to)           20,000,000
Letters of Credit            
Debt Instrument [Line Items]            
Additional principal amount available (up to)           $ 20,000,000