Debt - Additional Information (Detail) - USD ($) | 3 Months Ended | | |
Sep. 30, 2015 | Oct. 20, 2015 | Dec. 31, 2014 |
Debt Instrument [Line Items] | | | |
Amount borrowed under revolving credit facility | $ 244,400,000 | | |
Debt issuance cost | $ 5,000,000 | | |
Debt amortization period | 60 months | | |
Percentage of voting capital stock | 65.00% | | |
Description of Base Rate | The revolving credit facility and term loans bear interest at our election of a Base Rate plus an applicable margin or LIBOR plus an applicable margin. Swingline loans bear interest at a Base Rate plus an applicable margin. The Base Rate is a floating rate that is the greater of the Prime Rate, the Federal Funds Rate plus 50 basis points, or LIBOR plus 100 basis points. The applicable margin is based on a sliding scale which ranges from zero to 100 basis points for Base Rate loans and 100 basis points to 200 basis points for LIBOR loans. | | |
Description of periodic payments | The term loan facility requires repayment over five years with nineteen quarterly principal payments which began in the three months ending March 31, 2015. | | |
Quarterly payment beginning period | Mar. 31, 2015 | | |
Final principal payment | $ 90,000,000 | | |
Operating covenant description | Under the Credit Agreement, there are restrictive operating covenants, including three financial covenants which limit the consolidated total leverage ratio, or leverage ratio, the consolidated interest coverage ratio, or interest coverage ratio, and places a restriction on the amount of capital expenditures that may be made in any fiscal year. The leverage ratio is the ratio of debt as of the measurement date to earnings before interest, taxes, depreciation and amortization, or EBITDA, for the four consecutive quarters ending with the quarter of measurement. The leverage ratio must not exceed 2.50 to 1.0 during the first two years of the agreement, and 2.0 to 1.0 during the last three years of the agreement. The interest coverage ratio is EBITDA to interest expense for the four consecutive quarters ending with the quarter of measurement. The interest coverage ratio must not be less than 3.50 to 1.0 during the term of the Credit Agreement. | | |
First Four Quarters [Member] | | | |
Debt Instrument [Line Items] | | | |
Quarterly principal payment | $ 1,900,000 | | |
Next Fourteen Quarters [Member] | | | |
Debt Instrument [Line Items] | | | |
Quarterly principal payment | $ 3,800,000 | | |
Federal Funds Effective Swap Rate [Member] | | | |
Debt Instrument [Line Items] | | | |
Basis spread on variable rate | 0.50% | | |
London Interbank Offered Rate (LIBOR) [Member] | | | |
Debt Instrument [Line Items] | | | |
Basis spread on variable rate | 1.00% | | |
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | | | |
Debt Instrument [Line Items] | | | |
Basis spread on variable rate | 1.00% | | |
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | | | |
Debt Instrument [Line Items] | | | |
Basis spread on variable rate | 2.00% | | |
Base Rate [Member] | Minimum [Member] | | | |
Debt Instrument [Line Items] | | | |
Basis spread on variable rate | 0.00% | | |
Base Rate [Member] | Maximum [Member] | | | |
Debt Instrument [Line Items] | | | |
Basis spread on variable rate | 1.00% | | |
Revolving Credit Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Maturity period | Sep. 30, 2019 | | |
Revolving Credit Facility [Member] | Minimum [Member] | | | |
Debt Instrument [Line Items] | | | |
Commitment fee percentage of unused portion | 0.25% | | |
Revolving Credit Facility [Member] | Maximum [Member] | | | |
Debt Instrument [Line Items] | | | |
Commitment fee percentage of unused portion | 0.45% | | |
Letter of Credit [Member] | | | |
Debt Instrument [Line Items] | | | |
Line of credit facility amount | $ 20,000,000 | | |
Credit Agreement | Revolving Credit Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Line of credit facility amount | 150,000,000 | | |
Amount borrowed under revolving credit facility | | | $ 100,000,000 |
Credit Agreement | Revolving Credit and Term Loan Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Increase in Line of credit facility | 100,000,000 | | |
Credit Agreement | Term Loan Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Line of credit facility amount | 150,000,000 | | |
Amount borrowed under revolving credit facility | | | $ 150,000,000 |
Bridge Loan [Member] | | | |
Debt Instrument [Line Items] | | | |
Line of credit facility amount | $ 20,000,000 | | |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Credit Agreement | | | |
Debt Instrument [Line Items] | | | |
Additional borrowing capacity | | $ 100,000,000 | |
Subsequent Event [Member] | Credit Agreement | Revolving Credit Facility [Member] | | | |
Debt Instrument [Line Items] | | | |
Line of credit facility amount | | 250,000,000 | |
Increase in Line of credit facility | | 100,000,000 | |
Additional borrowing capacity | | $ 100,000,000 | |