XML 91 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Narrative) (Details) - USD ($)
1 Months Ended
Dec. 09, 2015
Jan. 31, 2013
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]        
Standby letters of credit     $ 12,806,000  
Availability amount     $ 287,194,000  
Senior Subordinated 6.25% Notes        
Debt Instrument [Line Items]        
Notes issued   $ 210,000,000    
Interest rate   6.25% 6.25% 6.25%
Revolving Credit Facility | Senior Credit Agreement        
Debt Instrument [Line Items]        
Current borrowing capacity $ 300,000,000      
Maximum borrowing capacity under the revolving credit facility $ 500,000,000      
Revolving Credit Facility | Senior Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Annual commitment fee 0.20%      
Revolving Credit Facility | Senior Credit Agreement | Minimum | LIBOR        
Debt Instrument [Line Items]        
LIBOR floor, plus 1.25%      
Revolving Credit Facility | Senior Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Annual commitment fee 0.30%      
Revolving Credit Facility | Senior Credit Agreement | Maximum | LIBOR        
Debt Instrument [Line Items]        
LIBOR floor, plus 2.25%      
Term Loan | Senior Credit Agreement        
Debt Instrument [Line Items]        
Term loan (up to) $ 200,000,000