XML 95 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Obligations Senior Notes Narrative (Details) - Senior Notes - 2025 Notes - USD ($)
May 23, 2017
Dec. 31, 2017
Debt Instrument [Line Items]    
Debt instrument, face amount $ 250,000,000.0  
Debt instrument, interest rate, stated percentage 6.75% 6.75%
Debt instrument, redemption price, percentage of principal amount redeemed 35.00%  
Line of credit facility, amount outstanding   $ 250,000,000
Deferred financing costs   (5,500,000)
Debt discount   $ (1,700,000)
Prior to May 15, 2020    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage of principal amount redeemed 106.75%  
Twelve-Month Period Beginning on May 15, 2020    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage of principal amount redeemed 105.063%  
Twelve-Month Period Beginning on May 15, 2021    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage of principal amount redeemed 103.375%  
Twelve-Month Period Beginning on May 15, 2022    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage of principal amount redeemed 101.688%  
Twelve-Month Period Beginning on May 15, 2023    
Debt Instrument [Line Items]    
Debt instrument, redemption price, percentage of principal amount redeemed 100.00%