Seasonal Financing - Narrative (Details) - Revolving Credit Facility - Credit Agreement - USD ($)	Dec. 20, 2017	Mar. 31, 2018
Debt Instrument [Line Items]
Aggregate commitment under the credit facility	$ 1,600,000,000
Equity interest subject to a lien (as a percent)	100.00%
Voting stock subject to a lien (as a percent)	65.00%
Interest coverage ratio minimum for covenant compliance	1.00
Excess availability under credit facility	$ 100,000,000
Availability threshold (as a percent)	10.00%
Threshold consecutive trading days	30 days
Outstanding borrowings under credit facility		$ 0
Minimum \| LIBOR
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	1.25%
Minimum \| Base Rate
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	0.25%
Maximum \| LIBOR
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	3.00%
Maximum \| Base Rate
Debt Instrument [Line Items]
Interest rate margin for loans (as a percent)	2.00%

Contingency under Credit Agreement, Availability Threshold, Percent

No definition available.

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- Definition

Contingency under Credit Agreement, Excess Availability under Credit Facility

+ References

No definition available.

+ Details

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- Definition

Interest Coverage Ratio Minimum for Covenant Compliance

+ References

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- Definition

Percentage of Equity Interest Subject to a Lien

+ References

No definition available.

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- Definition

Percentage of Voting Stock Subject to a Lien

+ References

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- Definition

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

+ References

No definition available.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- 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.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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(22))
-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 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- 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

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