Notes Payable and Credit Agreement (Details) - Line of Credit [Member]
|
Oct. 03, 2016
USD ($)
|
Apr. 18, 2014
USD ($)
credit_facility
|
Sep. 30, 2016
USD ($)
|
Jan. 04, 2016
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
| Number of credit facilities | credit_facility |
|
2
|
|
|
| Maximum borrowing capacity |
|
|
|
$ 125,000,000
|
| Potential increase to maximum borrowing capacity |
|
|
|
125,000,000
|
| Debt issuance fees incurred |
|
|
|
632,000
|
| Debt issuance fees capitalized |
|
|
|
448,000
|
| Subsequent Event [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt repayments |
$ 138,438,000
|
|
|
|
| Revolver [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Maximum borrowing capacity |
|
$ 225,000,000
|
|
275,000,000
|
| Increase to maximum borrowing capacity |
|
|
|
50,000,000
|
| Revolver [Member] | Subsequent Event [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt repayments |
182,500,000
|
|
|
|
| Letter of Credit [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Maximum borrowing capacity |
|
40,000,000
|
|
|
| Revolving Credit Facility, Swing Line Loan [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Maximum borrowing capacity |
|
20,000,000
|
|
|
| Term Loan [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Maximum borrowing capacity |
|
$ 150,000,000
|
|
$ 75,000,000
|
| Amortization rate as a percent of principal |
|
5.00%
|
|
|
| Term Loan [Member] | Subsequent Event [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt repayments |
131,250,000
|
|
|
|
| Additional Term Loan [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Scheduled annual payment |
|
|
$ 3,750,000
|
|
| Additional Term Loan [Member] | Subsequent Event [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt repayments |
$ 7,188,000
|
|
|
|