XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Financing Arrangements - Financial Ratios under Senior Credit Facility (Details)
3 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Required      
Financial Ratios Under Senior Credit Facility [Line Items]      
Leverage Ratio (maximum) 3.5 3.5 3.5
Interest Coverage Ratio (minimum) 2.75 2.75 2.75
Actual      
Financial Ratios Under Senior Credit Facility [Line Items]      
Leverage Ratio (maximum) 2.15 1.97 1.62
Interest Coverage Ratio (minimum) 11.48 12.44 15.38