XML 113 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Agreements - Schedule of Revolving Facility Margins and Fees (Details) - Revolving Credit Facility [Member]
4 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
Less than or equal to 1.00:1.00 [Member]    
Debt Instrument [Line Items]    
Unused capacity, commitment fee rate   0.25%
Greater than 1.00:1.00 but less than or equal to 2.00:1.00 [Member]    
Debt Instrument [Line Items]    
Unused capacity, commitment fee rate   0.375%
Greater than 2.00:1.00 [Member]    
Debt Instrument [Line Items]    
Unused capacity, commitment fee rate   0.50%
Base Rate [Member] | Less than or equal to 1.00:1.00 [Member]    
Debt Instrument [Line Items]    
Margin rate 0.50%  
Base Rate [Member] | Greater than 1.00:1.00 but less than or equal to 2.00:1.00 [Member]    
Debt Instrument [Line Items]    
Margin rate 0.75%  
Base Rate [Member] | Greater than 2.00:1.00 [Member]    
Debt Instrument [Line Items]    
Margin rate 1.00%  
Eurodollar Rate [Member] | Less than or equal to 1.00:1.00 [Member]    
Debt Instrument [Line Items]    
Margin rate 1.50%  
Eurodollar Rate [Member] | Greater than 1.00:1.00 but less than or equal to 2.00:1.00 [Member]    
Debt Instrument [Line Items]    
Margin rate 1.75%  
Eurodollar Rate [Member] | Greater than 2.00:1.00 [Member]    
Debt Instrument [Line Items]    
Margin rate 2.00%