XML 88 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt - Narrative (Details) - USD ($)
12 Months Ended
Apr. 01, 2015
Dec. 31, 2015
Dec. 31, 2014
Nov. 26, 2013
Long-Term Debt (Textual) [Abstract]        
Scheduled principal payments on long-term debt in 2016   $ 4,000,000    
Scheduled principal payments on long-term debt in 2017   4,000,000    
Scheduled principal payments on long-term debt in 2018   4,000,000    
Scheduled principal payments on long-term debt in 2019   4,000,000    
Scheduled principal payments on long-term debt in 2020   378,500,000    
Letters of credit outstanding amount   $ 800,000 $ 200,000  
Minimum        
Long-Term Debt (Textual) [Abstract]        
Percentage of commitment fees of total unused commitment under revolving credit facility   0.30%    
Maximum        
Long-Term Debt (Textual) [Abstract]        
Percentage of commitment fees of total unused commitment under revolving credit facility   0.50%    
Financing Agreement        
Long-Term Debt (Textual) [Abstract]        
Restricted payment for dividend and share repurchase, maximum   $ 70,000,000    
Pro forma net leverage ratio   4.5    
Financing Agreement | Revolving Credit Facility        
Long-Term Debt (Textual) [Abstract]        
Revolving credit and term loan agreement       $ 25,000,000
Financing Agreement | Revolving Credit Facility | Minimum        
Long-Term Debt (Textual) [Abstract]        
Revolving credit facility, amount outstanding that triggers net leverage ratio (percent)   20.00%    
LIBOR plus margin range   2.25%    
Financing Agreement | Revolving Credit Facility | Maximum        
Long-Term Debt (Textual) [Abstract]        
LIBOR plus margin range   2.75%    
Financing Agreement | Term loan        
Long-Term Debt (Textual) [Abstract]        
Revolving credit and term loan agreement       $ 200,000,000
Variable interest rate, floor   3.50%    
LIBOR plus margin range   2.75%    
Weighted average interest rate   3.44% 3.25%  
Financing Agreement | Term loan | Minimum        
Long-Term Debt (Textual) [Abstract]        
Variable interest rate, floor   0.75%    
Financing Agreement        
Long-Term Debt (Textual) [Abstract]        
Revolving credit and term loan agreement $ 500,000,000      
Financing Agreement | Revolving Credit Facility        
Long-Term Debt (Textual) [Abstract]        
Revolving credit and term loan agreement 100,000,000      
Financing Agreement | Term loan        
Long-Term Debt (Textual) [Abstract]        
Long-term Debt, Gross 400,000,000      
2015 Journal acquisition        
Long-Term Debt (Textual) [Abstract]        
Cash dividend 60,000,000      
2015 Journal acquisition | Term loan        
Long-Term Debt (Textual) [Abstract]        
Repayments of Debt 116,000,000      
Spinoff        
Long-Term Debt (Textual) [Abstract]        
Cash dividend $ 60,000,000      
Unsecured Deb        
Debt Instrument [Line Items]        
Debt Instrument, Periodic Payment   $ 2,700,000    
Long-Term Debt (Textual) [Abstract]        
Debt Instrument, Interest Rate, Stated Percentage   7.25%