XML 364 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details)
Mar. 15, 2018
$ / shares
Feb. 21, 2018
USD ($)
Companies
Feb. 01, 2018
Jan. 04, 2018
USD ($)
Jan. 02, 2018
USD ($)
Nov. 03, 2017
USD ($)
Subsequent Event            
Subsequent Event [Line Items]            
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.075          
Transcorp [Member] | Subsequent Event            
Subsequent Event [Line Items]            
Fair Value of Business Combination       $ 7,400,000    
Secured Syndicated Credit Facility, Fifth Amendment [Member] | Regions Bank | Secured Term Loan [Member]            
Subsequent Event [Line Items]            
Line of Credit, Accordion           $ 175,000,000
Secured Syndicated Credit Facility, Fifth Amendment [Member] | Regions Bank | Revolving Credit Facility | Subsequent Event            
Subsequent Event [Line Items]            
Credit agreement, maximum borrowing capacity   $ 450,000,000        
Secured Syndicated Credit Facility, Sixth Amendment [Member] | Regions Bank | Subsequent Event            
Subsequent Event [Line Items]            
Line of Credit Facility, Current Borrowing Capacity   $ 650,000,000        
Number of Participating Banks | Companies   10        
Secured Syndicated Credit Facility, Sixth Amendment [Member] | Regions Bank | Secured Term Loan [Member] | Subsequent Event            
Subsequent Event [Line Items]            
Line of Credit Facility, Current Borrowing Capacity   $ 250,000,000        
Line of Credit Facility, Term   5 years        
Secured Syndicated Credit Facility, Sixth Amendment [Member] | Regions Bank | Revolving Credit Facility | Subsequent Event            
Subsequent Event [Line Items]            
Line of Credit Facility, Current Borrowing Capacity   $ 400,000,000        
Line of Credit Facility, Term   5 years        
Maximum [Member] | Secured Syndicated Credit Facility, Fifth Amendment [Member] | Regions Bank | Secured Term Loan [Member]            
Subsequent Event [Line Items]            
Line of Credit, Accordion           $ 100,000,000
Maximum [Member] | Secured Syndicated Credit Facility, Sixth Amendment [Member] | Regions Bank | Secured Term Loan [Member] | Subsequent Event            
Subsequent Event [Line Items]            
Line of Credit, Accordion   $ 150,000,000        
PML JV [Member] | Subsequent Event            
Subsequent Event [Line Items]            
Percentage of Equity Interest in Joint Venture by Other Party, Irrevocable option to reacquire         10.00%  
Percentage of Membership Interest in Joint Venture by Other Party     10.00%      
Proceeds from Noncontrolling Interests         $ 5,000,000