XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Interest Expense - Narrative (Details) - New ABL Facility - USD ($)
Jun. 30, 2018
Apr. 11, 2018
Dec. 31, 2017
Oct. 27, 2017
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 150,000,000.0 $ 150,000,000   $ 120,000,000
Letters of credit outstanding 44,000,000.0      
Long-term debt, gross 90,000,000   $ 64,000,000  
Available borrowing capacity $ 14,700,000