XML 72 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Narrative (Details) - Line of Credit [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Line of Credit Facility Current Borrowing Capacity $ 300.0  
Line of Credit Facility Maximum Borrowing Capacity $ 400.0  
Line Of Credit Maturity Date Jun. 14, 2019  
Line of Credit Facility, Covenant Terms The Credit Facility has certain financial and other covenants, with the key financial covenant requiring that the Company’s consolidated net debt to adjusted EBITDA ratio cannot exceed 3.50 to 1.  
Line of Credit Facility, Covenant Compliance As of March 31, 2018, and December 31, 2017, the Company’s net debt to adjusted EBITDA ratio was below 1.0 to 1, and the Company was also in compliance with all of its other covenants.  
Line of Credit Facility, Amount Outstanding $ 57.2 $ 48.5