XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations - Senior Secured Credit Facility (Details) - USD ($)
6 Months Ended
Feb. 14, 2018
Jan. 30, 2018
Jun. 30, 2018
Jul. 01, 2017
Debt Instrument [Line Items]        
Dividends paid $ 92,740,000   $ 96,854,000 $ 0
Debt instrument, interest rate, end of period     4.59%  
Debt Issuance, Accounted for as a Modification   $ 202,500,000    
Debt Issuance, Accounted for as New Debt   47,500,000    
Payments of Debt Issuance Costs   1,000,000    
Debt Related Commitment Fees and Debt Issuance Costs   200,000    
Debt Issuance Costs, Gross   800,000    
Secured Debt [Member]        
Debt Instrument [Line Items]        
Long-term Line of Credit   100,000,000 $ 97,500,000  
Repayments of Lines of Credit   (133,800,000)    
Repayments of Secured Debt     (2,500,000)  
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Line of Credit Facility, Current Borrowing Capacity   $ 150,000,000    
Long-term Line of Credit     122,600,000  
Repayments of Lines of Credit     $ (7,500,000)  
Minimum [Member] | Base Rate [Member] | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     0.75%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     1.75%  
Maximum [Member] | Base Rate [Member] | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     1.75%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     2.75%