XML 76 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Schedule Of Consolidated Total Or Net Leverage Ratio (Details) - Amended and Restated Credit Agreement [Member]
Jun. 30, 2017
December 31, 2017 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total Leverage Ratio 5.75
Maximum Consolidated Net Leverage Ratio 5.75
March 31, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total Leverage Ratio 5.50
Maximum Consolidated Net Leverage Ratio 5.50
June 30, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total Leverage Ratio 5.25
Maximum Consolidated Net Leverage Ratio 5.25
September 30, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total Leverage Ratio 5.00
Maximum Consolidated Net Leverage Ratio 5.00
December 31, 2018 Through and Including March 31, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total Leverage Ratio 4.50
Maximum Consolidated Net Leverage Ratio 4.50
June 30, 2019 Through and Including September 30, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total Leverage Ratio 4.25
Maximum Consolidated Net Leverage Ratio 4.25
December 31, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total Leverage Ratio 4.00
Maximum Consolidated Net Leverage Ratio 4.00
March 31, 2020 and Each Fiscal Quarter Thereafter [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total Leverage Ratio 3.50
Maximum Consolidated Net Leverage Ratio 3.50