XML 88 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details)
1 Months Ended
Jan. 31, 2019
USD ($)
Feb. 28, 2015
USD ($)
Feb. 05, 2015
USD ($)
Feb. 28, 2015
USD ($)
Revolving Credit Facility        
Subsequent Event [Line Items]        
Term   5 years 5 years  
Maximum borrowing capacity   $ 170,000,000.0 $ 170,000,000.0 $ 170,000,000.0
Additional borrowing capacity   $ 80,000,000.0    
Additional borrowing capacity, incremental amount       $ 20,000,000.0
Unused capacity, commitment fee percentage       0.25%
Fixed charge coverage ratio       0.0100
Minimum excess availability percentage of maximum revolver amount   10.00%   10.00%
Swing Line Sub Facility        
Subsequent Event [Line Items]        
Maximum borrowing capacity   $ 20,000,000.0   $ 20,000,000.0
New Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Unused capacity, commitment fee percentage 0.25%      
Fixed charge coverage ratio 1.0      
Minimum excess availability percentage of maximum revolver amount 10.00%      
New Credit Facility | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Term 5 years      
Maximum borrowing capacity $ 225,000,000.0      
Additional borrowing capacity 75,000,000.0      
Additional borrowing capacity, incremental amount 20,000,000.0      
New Credit Facility | Letter of Credit | Subsequent Event        
Subsequent Event [Line Items]        
Maximum borrowing capacity 15,000,000.0      
New Credit Facility | Swing Line Sub Facility | Subsequent Event        
Subsequent Event [Line Items]        
Maximum borrowing capacity $ 25,000,000.0      
New Credit Facility | Base Rate | Minimum | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 0.25%      
New Credit Facility | Base Rate | Maximum | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 0.75%      
New Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 1.25%      
New Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum | Revolving Credit Facility | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 1.75%