XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Credit Facilities - Senior Credit Facilities (Details) - First lien credit agreement - USD ($)
$ in Millions
Jul. 12, 2017
Mar. 31, 2018
Dec. 31, 2017
Debt instruments      
Debt unamortized discount   $ 9.5 $ 9.9
Senior secured term loan      
Debt instruments      
Debt instrument face amount $ 350.0    
Debt unamortized discount $ 7.0    
Principal percentage of each of first eight payments (as a percent) 0.60%    
Principal percentage of each payment thereafter (as a percent) 1.30%    
Senior secured revolving facility      
Debt instruments      
Maximum borrowing capacity $ 100.0    
Current borrowings outstanding $ 0.0    
Outstanding credit facility   $ 20.6 $ 20.6
LIBOR | Senior secured term loan      
Debt instruments      
Interest rate (as a percent) 1.00%    
Applicable margin (as a percent) 7.50%    
LIBOR | Senior secured revolving facility      
Debt instruments      
Applicable margin (as a percent) 7.00%    
Base rate | Senior secured term loan      
Debt instruments      
Interest rate (as a percent) 6.50%    
Base rate | Senior secured revolving facility      
Debt instruments      
Applicable margin (as a percent) 6.00%