XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Schedule Of Unrestricted Cash and Cash Equivalents (Details) - USD ($)
Sep. 30, 2017
Jun. 30, 2017
Debt Instrument [Line Items]    
Minimum Cash $ 100,000,000  
Credit Agreement February 2016 Amendment [Member] | Greater than or equal to 4.00 to 1.00 [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Minimum Cash   $ 100,000,000.00
Credit Agreement February 2016 Amendment [Member] | Greater than or equal to 3.50 to 1.00 but less than 4.00 to 1.00 [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Minimum Cash   50,000,000.00
Credit Agreement February 2016 Amendment [Member] | Less than 3.50 to 1.00 [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Minimum Cash   $ 0.00