XML 93 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Schedule of Actual Ratios and Required Ratios Under Financial Covenants (Details)
12 Months Ended
Dec. 31, 2017
Senior Credit Facility  
Debt Instrument [Line Items]  
Interest coverage ratio, as defined under the Senior Credit Facility 10.13
Leverage ratio, as defined under the Senior Credit Facility 3.00
Minimum | Senior Credit Facility  
Debt Instrument [Line Items]  
Interest coverage ratio, as defined under the Senior Credit Facility 2.64
Maximum  
Debt Instrument [Line Items]  
Leverage ratio, as defined under the Senior Credit Facility 3.25
Maximum | Senior Credit Facility  
Debt Instrument [Line Items]  
Leverage ratio, as defined under the Senior Credit Facility 3.75