XML 59 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Details)
Mar. 31, 2017
USD ($)
letter_of_credit
Debt Instrument [Line Items]  
Number of letters of credit | letter_of_credit 2
Standby Letters of Credit  
Debt Instrument [Line Items]  
Current borrowing capacity $ 17,800,000
First lien credit facility | Credit Facility  
Debt Instrument [Line Items]  
Line of credit facility 75,000,000.0
Unused portion of facility 59,500,000
First lien credit facility | Letter of Credit  
Debt Instrument [Line Items]  
Line of credit facility 40,000,000.0
First lien credit facility | Swingline  
Debt Instrument [Line Items]  
Line of credit facility 10,000,000.0
Workers' Compensation Obligation | Line of Credit  
Debt Instrument [Line Items]  
Line of credit facility 5,000,000.0
Unused portion of facility $ 2,700,000