Long-Term Debt - Key Terms of Credit Agreement (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Credit Agreement | ||
| Long-Term Debt | ||
| Additional term loan and/or revolver capacity available under incremental facility | $ 100,000 | |
| Interest rate | 2.02% | |
| Term Loan Facility | ||
| Long-Term Debt | ||
| Senior secured term loan facility | $ 200,000 | |
| Revolving Facility | ||
| Long-Term Debt | ||
| Senior secured revolving credit facility ("Revolving Facility") | 125,000 | $ 125,000 |
| Sublimit for issuance of letters of credit under Revolving Facility* | 100,000 | |
| Sublimit for swingline loans under Revolving Facility* | $ 15,000 |
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- Definition Represents the additional borrowing capacity available, subject to certain conditions. No definition available.
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- Definition Represents the sublimit available for the issuance of letters of credit under the credit facility. No definition available.
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- Definition Represents the sublimit available for swingline loans under the credit facility. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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