XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Line of Credit (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Oct. 04, 2017
Sep. 30, 2017
Credit Agreement | Line of Credit | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity $ 75.0 $ 75.0  
Outstanding line of credit 0.0   $ 0.0
Deferred finance costs $ 0.5   $ 0.5
Credit Agreement | Line of Credit | Letter of Credit      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity   7.5  
Senior Secured Term Loan Facility | Secured Debt      
Line of Credit Facility [Line Items]      
Face amount   $ 200.0