XML 41 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM OBLIGATIONS - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Principal amount $ 59.8 $ 90.7
Deferred debt issuance costs (3.7) (1.9)
Long-term obligations, including current portion 56.1 88.8
Current portion of long-term obligations (1.2) (10.6)
Long-term obligations, less current portion 54.9 78.2
Term Loan | 100 Million Term Loan    
Debt Instrument [Line Items]    
Principal amount 0.0 90.0
Promissory Notes [Member]    
Debt Instrument [Line Items]    
Principal amount 0.6 0.7
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Principal amount 1.7 0.0
Revolving Credit Facility [Member] | 550 Million Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Principal amount $ 57.5 $ 0.0