XML 71 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Fair Value Measurements - Financial Instruments Measured on Recurring Basis (Details) - Successor - USD ($)
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Foreign currency cash flow hedge contracts    
Derivative [Line Items]    
Transfers Between Hierarchy Levels $ 0  
Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1,800,000 $ 4,200,000
Fair Value, Measurements, Recurring | Foreign currency cash flow hedge contracts    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1,800,000 4,200,000
Level 1 | Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Level 1 | Fair Value, Measurements, Recurring | Foreign currency cash flow hedge contracts    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Level 2 | Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1,800,000 4,200,000
Level 2 | Fair Value, Measurements, Recurring | Foreign currency cash flow hedge contracts    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1,800,000 4,200,000
Level 3 | Fair Value, Measurements, Recurring    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0 0
Level 3 | Fair Value, Measurements, Recurring | Foreign currency cash flow hedge contracts    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 0 $ 0