XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowing Arrangements (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) 5.50%     5.50%      
Debt Instrument, Fair Value Disclosure $ 452,300     $ 452,300      
Debt Instrument, Redemption Period, End Date       Jun. 15, 2021      
Debt Instrument, Redemption Period, Start Date       Jun. 15, 2021      
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed       40.00%      
Debt Instrument, Redemption Price, Percentage       101.00%      
Future maturities of outstanding borrowings              
Loss on early extinguishment of debt 6,200 $ 0   $ 6,200 $ 0    
Debt Instrument, Issuance Date       Jun. 12, 2018      
5.5% Senior Notes 450,000     $ 450,000     $ 0
Debt Instrument, Repurchase Date       Jun. 12, 2018      
Domestic Line of Credit [Member]              
Revolving credit facility amount $ (225,000)     $ (225,000)      
Potential increase size of the credit facility by an additional amount       $ 150,000      
Line of Credit Facility, Interest Rate at Period End 12500.00%     12500.00%      
Agreement termination date       Jul. 13, 2021      
Aggregate commitments availability       $ 17,500      
Aggregate commitments availability, percentage       10.00%      
Outstanding letter of credit accrued fees and expenses $ 18,100     $ 18,100      
Excess availability reduced by outstanding borrowings, outstanding letters of credit and accrued fees and expenses 112,000     112,000      
Swing Line Loans [Member]              
Revolving credit facility amount (25,000)     (25,000)      
Letters Of Credit Outstanding [Member]              
Revolving credit facility amount (60,000)     (60,000)      
Secured Debt [Member]              
Long-term Debt, Gross $ 500,000     $ 500,000      
Debt Instrument, Basis Spread on Variable Rate     25000.00%        
Debt Instrument, Periodic Payment, Principal     $ 1,225        
Agreement termination date     Nov. 25, 2021        
Minimum [Member] | Domestic Line of Credit [Member]              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       2500.00%      
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Long-term Debt [Member]              
Debt Instrument, Basis Spread on Variable Rate       2500.00%      
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Domestic Line of Credit [Member]              
Debt Instrument, Basis Spread on Variable Rate       12500.00%      
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Secured Debt [Member]              
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) 0.75%     0.75%      
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Domestic Line of Credit [Member]              
Debt Instrument, Basis Spread on Variable Rate       15000.00%      
Base Rate [Member] | Maximum [Member] | Domestic Line of Credit [Member]              
Debt Instrument, Basis Spread on Variable Rate       5000.00%      
Subsequent Event [Member] | Domestic Line of Credit [Member]              
Revolving credit facility amount           $ (175,000)  
Line of credit facility, Reduction of Borrowing Capacity           $ 50,000