Debt and Capital Lease Obligations - Revolving Credit Facility (Details) - USD ($)
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|
3 Months Ended |
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Mar. 31, 2017 |
Apr. 30, 2018 |
Jan. 31, 2018 |
| Line of Credit Facility [Line Items] |
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|
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| Minimum cash recovery percentage |
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4.45%
|
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| Original Principal Amount |
|
$ 1,094,276,000
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|
| Deferred debt issuance costs |
|
7,063,000
|
$ 8,886,000
|
| Revolving Credit Facility [Member] |
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|
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| Line of Credit Facility [Line Items] |
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|
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| Deferred debt issuance costs |
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$ 4,400,000
|
$ 5,200,000
|
| Line of Credit [Member] | Revolving Credit Facility [Member] |
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|
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| Line of Credit Facility [Line Items] |
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|
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| Maximum capacity extended under credit facility |
$ 750,000,000
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|
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| Unused capacity fee percentage |
0.75%
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|
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| Weighted-average interest rate |
|
7.40%
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| Restrictions on payment of dividends, amount free from restriction |
|
$ 64,700,000
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| Line of Credit [Member] | Revolving Credit Facility [Member] | Minimum [Member] |
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| Line of Credit Facility [Line Items] |
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|
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| Unused capacity fee percentage |
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0.25%
|
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| Line of Credit [Member] | Revolving Credit Facility [Member] | Maximum [Member] |
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|
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| Line of Credit Facility [Line Items] |
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|
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| Unused capacity fee percentage |
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0.75%
|
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| Line of Credit [Member] | Revolving Credit Facility [Member] | LIBOR [Member] |
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|
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| Line of Credit Facility [Line Items] |
|
|
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| Variable basis spread |
|
1.00%
|
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| Line of Credit [Member] | Revolving Credit Facility [Member] | Alternate Base Rate [Member] | Minimum [Member] |
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|
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| Line of Credit Facility [Line Items] |
|
|
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| Variable basis spread |
|
1.75%
|
|
| Line of Credit [Member] | Revolving Credit Facility [Member] | Alternate Base Rate [Member] | Maximum [Member] |
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|
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| Line of Credit Facility [Line Items] |
|
|
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| Variable basis spread |
|
2.25%
|
|
| Line of Credit [Member] | Revolving Credit Facility [Member] | Federal Funds Rate [Member] |
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|
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| Line of Credit Facility [Line Items] |
|
|
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| Variable basis spread |
|
0.50%
|
|
| Line of Credit [Member] | Letter of Credit [Member] |
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| Line of Credit Facility [Line Items] |
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|
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| Original Principal Amount |
|
$ 40,000,000.0
|
|
| Revolving Credit Facility [Member] |
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|
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| Line of Credit Facility [Line Items] |
|
|
|
| Sub-facility for letters of credit |
|
2,800,000
|
|
| Available borrowing capacity |
|
233,500,000
|
|
| Additional remaining borrowing capacity |
|
$ 366,200,000
|
|
| Revolving Credit Facility [Member] | LIBOR [Member] | Minimum [Member] |
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|
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| Line of Credit Facility [Line Items] |
|
|
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| Variable basis spread |
|
2.75%
|
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| Revolving Credit Facility [Member] | LIBOR [Member] | Maximum [Member] |
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|
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| Line of Credit Facility [Line Items] |
|
|
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| Variable basis spread |
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3.25%
|
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