XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details 1) - USD ($)
$ in Millions
12 Months Ended
Apr. 17, 2017
Dec. 31, 2016
Sep. 30, 2017
Mar. 10, 2016
Debt instrument        
Letters of credit outstanding     $ 3.8  
2016 Secured Credit Facility        
Debt instrument        
Borrowing capacity       $ 65.0
Term loan       $ 45.0
Debt extinguishment costs   $ 1.3    
Texas Capital Credit Facility        
Debt instrument        
Borrowing capacity $ 20.0      
Sublimit available for letters of credit $ 5.0      
Expiration date Apr. 17, 2019      
Annual collateral fees $ 0.5      
Unused capacity commitment fee percentage 0.50%      
Letters of credit outstanding     0.5  
Texas Capital Credit Facility | Variable rate one        
Debt instrument        
Rate spread on variable rate 1.95%      
Variable rate basis LIBOR      
Texas Capital Credit Facility | Variable rate two        
Debt instrument        
Rate spread on variable rate 0.75%      
Variable rate basis prime      
Amount backed by cash collateral        
Debt instrument        
Letters of credit outstanding     $ 3.3