Debt - Term Loan - Narrative (Details)
|
|
3 Months Ended |
|
|
|
Nov. 03, 2015
USD ($)
extension_option
|
Mar. 31, 2017
USD ($)
|
Jun. 30, 2016 |
Dec. 31, 2016
USD ($)
|
Dec. 31, 2015
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Number of one-year extension options | extension_option |
2
|
|
|
|
|
| Unamortized deferred financing costs |
|
$ 35,086,000
|
|
$ 37,111,000
|
|
| Term Loan |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Total debt, gross |
$ 325,000,000
|
|
|
420,000,000
|
$ 370,000,000
|
| Accordian feature maximum borrowing capacity |
600,000,000.0
|
|
|
|
|
| Days available to reborrow loans repaid (in days) |
|
30 days
|
|
|
|
| Period subject to reborrowing occurrence limitations (in months) |
|
12 months
|
|
|
|
| Origination costs |
$ 2,400,000
|
|
|
|
|
| Unamortized deferred financing costs |
|
$ 1,300,000
|
|
$ 1,500,000
|
|
| Term Loan | LIBOR |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
|
1.347%
|
|
|
|
| Minimum | Term Loan | LIBOR |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
1.35%
|
|
|
|
|
| Minimum | Term Loan | Base Rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
0.35%
|
|
|
|
|
| Maximum | Term Loan | LIBOR |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
1.80%
|
|
|
|
|
| Maximum | Term Loan | Base Rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
0.80%
|
|
|
|
|
| Achievement of Two of Three Credit Ratings, S&P at least BBB-, Fitch at least BBB-, Moody's at least Baa3 | Minimum | Term Loan | LIBOR |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
|
|
0.90%
|
|
|
| Achievement of Two of Three Credit Ratings, S&P at least BBB-, Fitch at least BBB-, Moody's at least Baa3 | Minimum | Term Loan | Base Rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
|
|
0.00%
|
|
|
| Achievement of Two of Three Credit Ratings, S&P at least BBB-, Fitch at least BBB-, Moody's at least Baa3 | Maximum | Term Loan | LIBOR |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
|
|
1.75%
|
|
|
| Achievement of Two of Three Credit Ratings, S&P at least BBB-, Fitch at least BBB-, Moody's at least Baa3 | Maximum | Term Loan | Base Rate |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Basis spread on variable rate (as a percent) |
|
|
0.75%
|
|
|