XML 104 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt and Interest Rate Swap - Cortland First Lien (Details) - Keypoint Government Solutions, Inc (Keypoint OpCo)
12 Months Ended
Apr. 18, 2017
USD ($)
payment_installment
Dec. 31, 2017
USD ($)
Mar. 30, 2018
USD ($)
Debt Instrument [Line Items]      
Payments of dividends   $ 102,700,000  
Cortland First Lien | Eurodollar      
Debt Instrument [Line Items]      
Interest rate floor 1.00%    
Basis spread on variable rate 6.00%    
Installments at 1.25% | Cortland First Lien      
Debt Instrument [Line Items]      
Number of periodic payment | payment_installment 8    
Periodic payment as a percentage of principal 1.25%    
Installments at 2.5% | Cortland First Lien      
Debt Instrument [Line Items]      
Number of periodic payment | payment_installment 19    
Periodic payment as a percentage of principal 2.50%    
Secured debt      
Debt Instrument [Line Items]      
Required consolidated net leverage ratio     5.00
Secured debt | Cortland First Lien      
Debt Instrument [Line Items]      
Total debt $ 215,000,000    
Percentage of net cash proceeds from issued indebtedness 100.00%    
Current portion of long-term debt     $ 10,800,000
Revolving Credit Facility | Cortland First Lien      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 15,000,000.0