Debt Instrument, Interest Rate, Variable Rate Basis, Percentage

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
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Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Section S99
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-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Debt (Details) - USD ($)		3 Months Ended	6 Months Ended	12 Months Ended
Debt (Details) - USD ($)	Jan. 15, 2014	Mar. 31, 2018	Mar. 31, 2018	Sep. 30, 2017	Dec. 19, 2017	Jun. 30, 2017
Line of Credit Facility [Line Items]
Letters of credit outstanding, amount		$ 17,274,000	$ 17,274,000	$ 20,663,000
Debt instrument, periodic payment, principal			1,991,000
Unamortized discount (premium) and debt issuance costs, net		14,565,000	14,565,000	16,942,000
Long-term debt, gross		801,606,000	801,606,000	906,791,000
Notes payable		2,592,000	2,592,000	3,287,000
Term Loan [Member]
Line of Credit Facility [Line Items]
Line of credit facility, outstanding amount					$ 796,574,000
Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		125,000,000	125,000,000
Line of credit facility, remaining borrowing capacity		125,000,000	125,000,000	95,000,000
Debt instrument, unused borrowing capacity, amount		104,388,000	104,388,000	88,294,000
Letter of Credit [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				35,000,000
Letters of credit outstanding, amount		$ 20,612,000	$ 20,612,000	6,706,000
Minimum [Member]
Line of Credit Facility [Line Items]
Debt instrument, interest rate, stated percentage		6.26%	6.26%
Maximum [Member]
Line of Credit Facility [Line Items]
Debt instrument, interest rate, stated percentage		7.39%	7.39%
First Lien Term Facility, due December 20, 2024 [Member]
Line of Credit Facility [Line Items]
Debt instrument, term	7 years
Unamortized discount (premium) and debt issuance costs, net		$ 14,565,000	$ 14,565,000	$ 16,942,000
First Lien Term Facility, due December 20, 2024 [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 505,000,000
Debt instrument, interest rate, stated percentage		4.69%	4.69%
First Lien Term Facility, due December 20, 2024 [Member] \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	75,000,000
First Lien Term Facility, due December 20, 2024 [Member] \| Letter of Credit [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 35,000,000
Second Lien Term Facility
Line of Credit Facility [Line Items]
Debt instrument, term	8 years
Second Lien Term Facility \| Term Loan [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 75,000,000
2022 Borrowings \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 87,500,000	$ 87,500,000
Line of credit facility, interest rate at period end		6.50%	6.50%
Variable rate basis interest rate at period end		4.75%	4.75%
2019 Borrowings \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 37,500,000	$ 37,500,000
Line of credit facility, interest rate at period end		7.00%	7.00%	6.50%
Variable rate basis interest rate at period end		4.75%	4.75%	4.25%
Base Rate [Member] \| First Lien Term Facility, due December 20, 2024 [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Variable rate basis interest rate at period end		2.00%	2.00%
Base Rate [Member] \| 2022 Borrowings \| Minimum [Member] \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			1.50%
Base Rate [Member] \| 2022 Borrowings \| Maximum [Member] \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			2.75%
Base Rate [Member] \| 2019 Borrowings \| Minimum [Member] \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				2.00%
Base Rate [Member] \| 2019 Borrowings \| Maximum [Member] \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate				3.25%
Prime Rate [Member] \| 2022 Borrowings \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			1.75%
Prime Rate [Member] \| 2019 Borrowings \| Revolving Credit Facility, due January 15, 2019 [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			2.25%
London Interbank Offered Rate (LIBOR) [Member] \| First Lien Term Facility, due December 20, 2024 [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			3.00%
Debt instrument, interest rate, stated percentage		1.69%	1.69%
Variable rate basis interest rate at period end		3.00%	3.00%
London Interbank Offered Rate (LIBOR) [Member] \| Build Own Operate Financing, due June 30, 2024 [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			3.00%
Line of Credit [Member] \| Letter of Credit [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		$ 45,000,000	$ 45,000,000	$ 35,000,000
Letters of credit outstanding, amount		51,000	$ 51,000	10,568,000
Loans Payable [Member] \| Build Own Operate Financing, due June 30, 2024 [Member]
Line of Credit Facility [Line Items]
Debt instrument, term			7 years
Debt instrument, periodic payment, principal		$ 254,000
Debt instrument, fee amount						$ 50,000
Debt instrument, interest rate, stated percentage		5.08%	5.08%
Debt instrument, face amount						$ 7,100,000
Long-term debt, gross		$ 6,423,000	$ 6,423,000	$ 6,930,000
Ratings Condition Period [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			3.75%
Other than Ratings Condition Period [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate			3.00%