XML 69 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Payment Terms (Details) - Senior Secured Term Loan Facility - Secured Debt
Oct. 04, 2017
Debt Instrument [Line Items]  
Installment payment percentage (as a percent) 0.25%
Prepayment percentage (as a percent) 50.00%