Line of Credit, Covenant Compliance, Pledged Percent of Outstanding Voting Stock

No definition available.

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- Definition

Line of Credit, Debt Issue Discount Percent

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Incremental Increase

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Periodic Payment, Percent

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e7018-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the required periodic payments of both interest and principal.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt - Term Loan Credit Agreement (Details) - USD ($)	Apr. 28, 2017	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2016	May 05, 2010
Debt Instrument [Line Items]
Interest payable		$ 396,000	$ 15,603,000
10.5% Senior Notes
Debt Instrument [Line Items]
Stated interest rate (as a percent)		10.50%		10.50%	10.50%
Interest payable		$ 0	$ 15,400,000
Effective interest rate (as a percent)			10.20%
Term Loan Credit Agreement
Debt Instrument [Line Items]
Interest payable		$ 200,000	$ 0
Effective interest rate (as a percent)		8.20%
Term Loan Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 345,000,000
Incremental commitments	$ 50,000,000
Issuance price (as a percent)	97.00%
Discount bps	3.00%
Percent of outstanding voting stock	65.00%
Percent of aggregate principal	1.25%
Payment amount	$ 4,300,000
Term Loan Credit Agreement \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Spread on variable rate basis (as a percent)	5.00%
Term Loan Credit Agreement \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Spread on variable rate basis (as a percent)	6.00%
Term Loan Credit Agreement \| Line of Credit \| LIBOR \| Minimum
Debt Instrument [Line Items]
Spread on variable rate basis (as a percent)	1.00%