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Derivatives Narrative (Details) $ in Thousands, £ in Millions |  |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Aug. 01, 2018 | Jun. 27, 2018 GBP (£) | Apr. 13, 2018 GBP (£) | Jun. 30, 2018 USD ($)
Derivative [Line Items] |  |  |  |
Derivative, Inception Date |  | Jun. 27, 2018 | Apr. 13, 2018 |
Derivative, Notional Amount | £ |  | £ 250 | £ 250 |
Derivative, Forward Exchange Rate |  | 1.31601 | 1.43192 |
Derivative, Underlying |  | 1.314 | 1.42522 |
Derivative, Basis Spread on Variable Rate |  | 0.201% | 0.67% |
Derivative Liability |  |  |  | $ 29,000
Derivative, Loss on Derivative |  |  |  | $ 29,000
Scenario, Forecast [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Maturity Date | Aug. 01, 2018 |  |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition Contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
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- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + 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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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition The underlying refers to the price on the security, commodity, index, or other variable specified by the contract. + References No definition available. + Details
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