Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease)

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

+ Details

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- Definition

Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

+ Details

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Balance Type:	credit
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- Details

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- Details

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- Details

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- Details

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Debt - Amendment to Senior Secured Credit Facility - 2024 Term Loan (Details) $ in Thousands			3 Months Ended
	Feb. 01, 2018 USD ($)	Jan. 31, 2018	Mar. 31, 2018 USD ($)	Mar. 31, 2017 USD ($)
Debt Instrument [Line Items]
Repayments of debt			$ 541,812	$ 50,335
Lines of credit \| Second Amended and Restated Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Repayments of debt	$ 350,000
Cash interest payments	$ 1,239
Repurchase price, percent	1.00%
Lines of credit \| Second Amended and Restated Credit Agreement \| Term Loan \| Minimum \| Alternate Base Rate (ABR)
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%	3.50%
Lines of credit \| Second Amended and Restated Credit Agreement \| Term Loan \| Maximum
Debt Instrument [Line Items]
Basis spread on variable interest rate, increase (decrease)	(0.01)
Lines of credit \| Second Amended and Restated Credit Agreement \| Term Loan \| Maximum \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%	4.50%