XML 71 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Common Stock - Stock Repurchase Program (Details) - USD ($)
3 Months Ended 34 Months Ended 65 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2018
Jun. 30, 2015
Nov. 30, 2012
Equity, Class of Treasury Stock [Line Items]            
Stock repurchase program, remaining amount $ 49,700,000   $ 49,700,000 $ 49,700,000    
Credit Facility            
Equity, Class of Treasury Stock [Line Items]            
Share repurchase covenant $ 9,700,000          
Share Repurchase Program, November 2012            
Equity, Class of Treasury Stock [Line Items]            
Stock repurchase program, authorized amount (up to)           $ 25,000,000
Repurchase of common stock       $ 25,000,000    
Repurchase of common stock during period (in shares) 0 0        
Share Repurchase Program, June 2015            
Equity, Class of Treasury Stock [Line Items]            
Stock repurchase program, authorized amount (up to)         $ 50,000,000  
Repurchase of common stock     $ 300,000