Long-Term Debt - Other (Details) $ in Thousands |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2018
USD ($)
|
Dec. 31, 2017
USD ($)
|
|
| Amended Credit Agreement | ||
| Debt covenants | ||
| Maximum Net Leverage Ratio | 3.50 | |
| Minimum FCCR | 1.25 | |
| Revolving Facility | ||
| Long-Term Debt | ||
| Revolving Facility | $ 250,000 | $ 250,000 |
| Less: standby letters of credit | (47,055) | (47,055) |
| Capacity under Revolving Facility | 202,945 | $ 202,945 |
| Revolving Facility | Amended Credit Agreement | ||
| Long-Term Debt | ||
| Revolving Facility | $ 250,000 | |
| Debt Covenants Term Period One | Amended Credit Agreement | ||
| Debt covenants | ||
| Maximum Net Leverage Ratio | 3.25 | |
| Minimum FCCR | 1.25 | |
| Debt Covenants Term Period Two | Amended Credit Agreement | ||
| Debt covenants | ||
| Maximum Net Leverage Ratio | 3.00 | |
| Minimum FCCR | 1.25 |
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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 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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