XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Interest and Commitment Fee Rates) (Details) - Senior Secured Revolving Credit Facility [Member]
2 Months Ended
Jun. 30, 2018
Less than 25 percent [Member]  
Interest and Commitment Fee Rates [Line Items]  
Margin for base rate loans 0.50%
Margin for eurodollar loans 1.50%
Line of Credit Facility, Commitment Fee Percentage 0.375%
Greater than or equal to 25 percent but less than 50 percent [Member]  
Interest and Commitment Fee Rates [Line Items]  
Margin for base rate loans 0.75%
Margin for eurodollar loans 1.75%
Line of Credit Facility, Commitment Fee Percentage 0.375%
Greater than or equal to 50 percent but less than 75 percent [Member]  
Interest and Commitment Fee Rates [Line Items]  
Margin for base rate loans 1.00%
Margin for eurodollar loans 2.00%
Line of Credit Facility, Commitment Fee Percentage 0.50%
Greater than or equal to 75 percent but less than 90 percent [Member]  
Interest and Commitment Fee Rates [Line Items]  
Margin for base rate loans 1.25%
Margin for eurodollar loans 2.25%
Line of Credit Facility, Commitment Fee Percentage 0.50%
Greater than or equal to 90 percent [Member]  
Interest and Commitment Fee Rates [Line Items]  
Margin for base rate loans 1.50%
Margin for eurodollar loans 2.50%
Line of Credit Facility, Commitment Fee Percentage 0.50%