XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Terms of Revolver) (Details) - USD ($)
Jun. 30, 2018
Mar. 21, 2018
Revolving Credit Facility [Member] | Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Delay draw term loan   $ 10,000,000
Revolving Credit Facility [Member] | Credit Facility [Member] | Domestic Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Delay draw term loan   9,000,000
Revolving Credit Facility [Member] | Credit Facility [Member] | Foreign Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Delay draw term loan   1,000,000
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Delay draw term loan $ 203,687,500  
Line of Credit [Member] | Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Delay draw term loan   $ 258,700,000
Letter of Credit [Member] | Credit Facility [Member] | Domestic Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Delay draw term loan 500,000.0  
Letter of Credit [Member] | Credit Facility [Member] | Foreign Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Delay draw term loan $ 250,000.00