XML 92 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Certain Covenants (Details) - Second Amended and Restated Credit Agreement
3 Months Ended
Mar. 31, 2018
Revolving Credit Facility  
Debt Instrument [Line Items]  
Percentage of utilized line of credit 25.00%
Lines of credit  
Debt Instrument [Line Items]  
Maximum debt to consolidated EBITDA ratio 4.75
Lines of credit | Revolving Credit Facility | June 20, 2017 through September 30, 2017  
Debt Instrument [Line Items]  
Required minimum Debt to Consolidated EBITDA ratio 4.5
Lines of credit | Revolving Credit Facility | December 31, 2017 through March 31, 2018  
Debt Instrument [Line Items]  
Required minimum Debt to Consolidated EBITDA ratio 3.75
Lines of credit | Revolving Credit Facility | June 30, 2018 and thereafter  
Debt Instrument [Line Items]  
Required minimum Debt to Consolidated EBITDA ratio 3.5