XML 78 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Obligations - Revolving Credit Facility (Details)
1 Months Ended
Oct. 31, 2016
USD ($)
Line of Credit Facility [Line Items]  
Proceeds from lines of credit $ 300,000,000
Line of credit facility additional borrowing capacity 300,000,000.0
Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit facility, current borrowing capacity $ 500,000,000.0
Debt covenant, consolidated leverage ratio 3.00
Debt covenant, minimum consolidated EBITDA $ 200,000,000.0
Base Rate | Minimum | Line of Credit  
Line of Credit Facility [Line Items]  
Interest rate, stated percentage 0.75%
Base Rate | Maximum | Line of Credit  
Line of Credit Facility [Line Items]  
Interest rate, stated percentage 1.50%
Eurodollar | Minimum | Line of Credit  
Line of Credit Facility [Line Items]  
Interest rate, stated percentage 1.75%
Eurodollar | Maximum | Line of Credit  
Line of Credit Facility [Line Items]  
Interest rate, stated percentage 2.50%