XML 85 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Details) - USD ($)
May 01, 2017
Jun. 30, 2017
Senior Notes [Member]    
Debt Instrument [Line Items]    
Senior notes issued   $ 125,000,000.0
Fixed interest rate   3.60%
Effective interest rate   3.95%
Senior Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Term of debt 10 years  
Fixed interest rate 5.75%  
Effective interest rate 5.96%  
Repayments of debt $ 100,000,000