XML 57 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Event (Details) - New ABL Facility - Line of Credit - USD ($)
3 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Aug. 31, 2017
Subsequent Event [Line Items]      
Line of credit capacity     $ 125,000,000
Revolving Credit Facility      
Subsequent Event [Line Items]      
Line of credit capacity   $ 125,000,000  
Scenario, Forecast | Revolving Credit Facility      
Subsequent Event [Line Items]      
Additional borrowing capacity $ 20,500,000    
Amendment fee (as a percent) 0.25%    
Line of credit capacity $ 125,000,000