XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bank Loan Facilities - Additional Information (Details)
3 Months Ended 9 Months Ended
Apr. 30, 2018
USD ($)
Oct. 12, 2017
USD ($)
Apr. 30, 2015
USD ($)
Loan
installment
Sep. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Oct. 10, 2017
USD ($)
Sep. 25, 2017
USD ($)
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]                  
Term loan facility       $ 0 $ 0       $ 16,875,000
Repayment of bank term loans         $ 16,875,000 $ 16,875,000      
Cogent 12 Month Facility                  
Line of Credit Facility [Line Items]                  
Interest rate, percent     4.00%            
Weighted average interest rate (percent)       5.17% 5.17% 4.67%      
Cogent 36 Month Facility                  
Line of Credit Facility [Line Items]                  
Interest rate, percent     4.00%            
Weighted average interest rate (percent)     1.25%            
Term loan facility                 $ 16,900,000
Debt instrument term (years)     3 years            
Number of semi-annual installments (installment) | installment     4            
Debt instrument, amount outstanding to reduce interest rate     $ 7,500,000            
Repayment of bank term loans       $ 11,300,000          
Cogent 36 Month Facility | Prime Rate                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate (percent)     0.75%            
Cogent Partners, LP                  
Line of Credit Facility [Line Items]                  
Term loan facility     $ 45,000,000            
Number of bank term loan facilities (loan) | Loan     2            
Cogent Partners, LP | Cogent 12 Month Facility | Short-term Debt                  
Line of Credit Facility [Line Items]                  
Term loan facility     $ 22,500,000            
Cogent Partners, LP | Cogent 36 Month Facility | Long-term Debt                  
Line of Credit Facility [Line Items]                  
Term loan facility     $ 22,500,000            
Revolving Credit Facility                  
Line of Credit Facility [Line Items]                  
Revolving loan facility, maximum borrowing capacity       $ 90,000,000 $ 90,000,000        
Increase in maximum borrowing capacity         $ 20,000,000        
Interest rate, percent       3.50% 3.50%        
Weighted average daily borrowings outstanding under the loan facility         $ 64,800,000 $ 52,200,000      
Weighted average interest rate (percent)       4.04% 4.04% 3.50%      
Revolving Credit Facility | Prime Rate                  
Line of Credit Facility [Line Items]                  
Basis spread on variable rate (percent)         4.25%        
Revolving Credit Facility | Recapitalization Credit Agreement | Secured Debt | Subsequent Event                  
Line of Credit Facility [Line Items]                  
Revolving loan facility, maximum borrowing capacity   $ 20,000,000              
Debt instrument term (years)   3 years              
Term Loan | Recapitalization Credit Agreement | Secured Debt                  
Line of Credit Facility [Line Items]                  
Revolving loan facility, maximum borrowing capacity               $ 300,000,000  
Term Loan | Recapitalization Credit Agreement | Secured Debt | Subsequent Event                  
Line of Credit Facility [Line Items]                  
Revolving loan facility, maximum borrowing capacity   $ 350,000,000              
Debt instrument term (years)   5 years              
Authorized Repurchase Program on September 25 [Member] | Common Stock                  
Line of Credit Facility [Line Items]                  
Stock repurchase program, authorized amount               $ 235,000,000  
Authorized Repurchase Program on September 25 [Member] | Common Stock | Subsequent Event                  
Line of Credit Facility [Line Items]                  
Stock repurchase program, authorized amount             $ 285,000,000    
Stock Repurchase Program On October 10 | Common Stock | Subsequent Event                  
Line of Credit Facility [Line Items]                  
Stock repurchase program, authorized amount             $ 285,000,000    
Scenario, Forecast | Cogent 36 Month Facility                  
Line of Credit Facility [Line Items]                  
Repayment of bank term loans $ 5,600,000