XML 111 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Maturities of Long-Term Debt (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Fiscal Year  
2017 $ 0
2018 0
2019 6,013
2020 0
2021 0
2022 161,674
Thereafter 72,917
Total outstanding principal $ 240,604