XML 92 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Aggregate Maturities of Outstanding Debt Obligations in Subsequent Years (Parenthetical) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]    
Discount on debt issuance $ 8.0  
Deferred financing costs $ 3.1 $ 4.0