XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (Details) - Revolving Credit Facility
3 Months Ended
Aug. 01, 2018
USD ($)
Mar. 31, 2019
USD ($)
Debt Instrument [Line Items]    
Maximum leverage ratio allowed in order to increase obligation   1.75
Maximum total leverage ratio   2
Minimum coverage ratio   1.75
Minimum department of education financial composite score   1.5
Minimum    
Debt Instrument [Line Items]    
Margin rate   1.50%
Unused commitment fee   0.20%
Maximum    
Debt Instrument [Line Items]    
Margin rate   2.00%
Unused commitment fee   0.30%
Amended Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facility, value $ 250,000,000  
Debt financing costs capitalized $ 1,200,000  
Amortization period (in years) 5 years  
Revolving credit facility, outstanding   $ 0
Prior Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facility, value $ 150,000,000