XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revolving Credit Facility and Long-Term Debt - Financial Covenants (Details) - Credit Agreement
3 Months Ended
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