XML 111 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Arrangements (Debt Outstanding) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Oct. 01, 2016
Debt Instrument [Line Items]      
Debt issuance costs $ (5,300) $ (5,200)  
Current maturities of debt 15,783 11,038  
Long-term debt 310,134 351,841  
Term loan due 2024 ($297.8 million face value) | Loans payable      
Debt Instrument [Line Items]      
Amount of debt instrument 297,750    
Term loan due 2021 ($325.7 million face value) | Loans payable      
Debt Instrument [Line Items]      
Amount of debt instrument 325,700    
Successor      
Debt Instrument [Line Items]      
Other 36,514    
Debt issuance costs (7,032)    
Total 325,917    
Current maturities of debt 15,783    
Long-term debt 310,134    
Successor | Term loan due 2024 ($297.8 million face value)      
Debt Instrument [Line Items]      
Term loan 296,435    
Successor | Term loan due 2021 ($325.7 million face value)      
Debt Instrument [Line Items]      
Term loan $ 0    
Current maturities of debt     $ 3,300
Predecessor      
Debt Instrument [Line Items]      
Other   37,195  
Debt issuance costs   0  
Total   362,879  
Current maturities of debt   11,038  
Long-term debt   351,841  
Predecessor | Term loan due 2024 ($297.8 million face value)      
Debt Instrument [Line Items]      
Term loan   0  
Predecessor | Term loan due 2021 ($325.7 million face value)      
Debt Instrument [Line Items]      
Term loan   $ 325,684