Long-Term Debt - Other (Details) $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Sep. 30, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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May 09, 2016
USD ($)
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| Debt covenants | |||
| Maximum net leverage ratio | 3.25 | 3.50 | |
| Minimum fixed charge coverage ratio | 1.10 | 1.10 | |
| Credit Agreement | Amendment | |||
| Debt covenants | |||
| Maximum exclusion of share repurchases from the Credit Agreement's definition of "Fixed Charges" | $ 50,000 | ||
| Initial exclusion of share repurchases from the Credit Agreement's definition of "Fixed Charges" | 25,000 | ||
| Additional exclusion of share repurchases from the Credit Agreement's definition of "Fixed Charges", provided the Company's Total Leverage Ratio is below specified threshold | $ 25,000 | ||
| Revolving Facility | |||
| Long-Term Debt | |||
| Revolving Facility | $ 125,000 | $ 125,000 | |
| Less: standby letters of credit | (49,080) | (55,096) | |
| Capacity under Revolving Facility | $ 75,920 | $ 69,904 |
| X | ||||||||||
- Definition The additional exclusion of shares repurchases from the Credit Agreement's definition of "Fixed Charges" for the purpose of determining the Company's compliance with the quarterly Fixed Charge Coverage Ratio ("FCCR") financial covenant, provided that the Company's Total Leverage Ratio is below a specified threshold. No definition available.
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- Definition Represents the minimum fixed charge coverage ratio allowed under the terms of the credit agreement's covenants. No definition available.
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- Definition Represents the ratio of total debt (less certain cash) to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit agreement's covenants. No definition available.
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- Definition The initial exclusion of shares repurchases from the Credit Agreement's definition of "Fixed Charges" for the purpose of determining the Company's compliance with the quarterly Fixed Charge Coverage Ratio ("FCCR") financial covenant. No definition available.
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- Definition The maximum exclusion of shares repurchases from the Credit Agreement's definition of "Fixed Charges" for the purpose of determining the Company's compliance with the quarterly Fixed Charge Coverage Ratio ("FCCR") financial covenant. No definition available.
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- References No definition available.
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