XML 96 R84.htm IDEA: XBRL DOCUMENT v3.19.1
Note 18 - Subsequent Event (Details Textual) - The 2019 Revolving Credit Facility [Member] - PNC Bank, National Associations [Member] - Subsequent Event [Member]
$ in Thousands
Mar. 29, 2019
USD ($)
Line of Credit Facility, Maximum Borrowing Capacity $ 750,000
Line of Credit Facility, Maximum Amount Of Additional Borrowings 500,000
Line of Credit Facility, Minimum Borrowing Amount Required for Additional Borrowings 25,000
Proceeds from Long-term Lines of Credit $ 575,000
London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument, Basis Spread on Variable Rate 0.875%