XML 102 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 09, 2017
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
May 30, 2014
Subsequent Event [Line Items]                  
Maximum borrowing capacity on line of credit                 $ 300,000,000
Restructuring Charges           $ 0 $ 2,411,000 $ 1,213,000  
Subsequent Event [Member]                  
Subsequent Event [Line Items]                  
Restructuring Charges $ 10,000,000                
Scenario, Forecast [Member]                  
Subsequent Event [Line Items]                  
Expected restructuring reserve   $ 10,000,000              
Loan Amendment Agreement [Member]                  
Subsequent Event [Line Items]                  
Loan maturity period           2018-12      
Loan Amendment Agreement [Member] | Extended Maturity [Member]                  
Subsequent Event [Line Items]                  
Loan maturity period           2022-03      
Loan Amendment Agreement [Member] | Scenario, Forecast [Member]                  
Subsequent Event [Line Items]                  
Maximum borrowing capacity on line of credit         $ 200,000,000        
Maximum leverage ratio   3.25% 3.50% 3.75% 3.75%