XML 71 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Detail)
Feb. 06, 2017
USD ($)
Feb. 01, 2017
USD ($)
Dec. 16, 2016
USD ($)
Sep. 30, 2016
USD ($)
Feb. 07, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Subsequent event [Member]              
Line of Credit Facility [Line Items]              
Net proceeds from stock issuance   $ 207,100,000          
Revolving credit facility [Member] | Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Debt term       5 years      
Maximum borrowing capacity       $ 150,000,000.0      
Potential maximum borrowing capacity       $ 200,000,000.0      
Amount outstanding           $ 30,000,000 $ 0
Leverage ratio       3.00      
Minimum interest coverage ratio for four consecutive fiscal quarters       4.00      
Revolving credit facility [Member] | Credit Facility [Member] | Subsequent event [Member]              
Line of Credit Facility [Line Items]              
Repayment of debt $ 30,000,000            
Revolving credit facility [Member] | Credit Facility [Member] | Minimum [Member]              
Line of Credit Facility [Line Items]              
Commitment fee on undrawn amounts       0.30%      
Revolving credit facility [Member] | Credit Facility [Member] | Maximum [Member]              
Line of Credit Facility [Line Items]              
Commitment fee on undrawn amounts       0.45%      
Revolving credit facility [Member] | Credit Facility [Member] | LIBOR or alternate base rate [Member]              
Line of Credit Facility [Line Items]              
Interest rate at end of period           2.5625%  
Revolving credit facility [Member] | Credit Facility [Member] | LIBOR or alternate base rate [Member] | Minimum [Member]              
Line of Credit Facility [Line Items]              
Basis spread on variable interest rate       0.75%      
Revolving credit facility [Member] | Credit Facility [Member] | LIBOR or alternate base rate [Member] | Maximum [Member]              
Line of Credit Facility [Line Items]              
Basis spread on variable interest rate       2.25%      
Revolving credit facility [Member] | Loan Facility [Member]              
Line of Credit Facility [Line Items]              
Debt term     5 years        
Maximum borrowing capacity     $ 100,000,000.0        
Standby letters of credit [Member] | Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity       $ 7,500,000.0      
Term loan [Member] | Loan Facility [Member]              
Line of Credit Facility [Line Items]              
Debt term     7 years        
Maximum borrowing capacity     $ 475,000,000.0        
Term loan [Member] | Loan Facility [Member] | Subsequent event [Member]              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity         $ 260,000,000.0