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Revolving Credit Facility and Long-Term Debt - Financial Covenants (Details) - Credit Agreement | 3 Months Ended
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Mar. 31, 2018 USD ($)
Debt Instrument [Line Items] |
Consolidated EBITDA | 1.25
Consolidated Net Income | $ 0
Facility Capital Expenditures | $ 30,000,000
January 1, 2018 and thereafter |
Debt Instrument [Line Items] |
Consolidated Total Leverage Ratio | 3.5

X
- Definition Line of Credit Facility, Covenant Terms, Facility Capital Expenditures, Next Twelve Months, Maximum + References No definition available. + Details
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Period Type: | duration

X
- Definition Line of Credit Facility, Covenant Terms, Consolidated Ebitda To Fixed Charges Ratio, Minimum2 + References No definition available. + Details
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X
- Definition Line of Credit Facility, Covenant Terms, Consolidated Net Income, Minimum + References No definition available. + Details
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Period Type: | duration

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- Definition Line of Credit Facility, Covenant Terms, Consolidated Total Leverage Ratio, Maximum + References No definition available. + Details
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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. + References No definition available. + Details
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- Details
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X
- Details
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