XML 68 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Narrative (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 05, 2017
Dec. 31, 2016
Jun. 24, 2014
Line of credit facility, maximum borrowing capacity   $ 375,000   $ 200,000
Borrowings under Term Loan   178,500 $ 191,250  
Credit Agreement accordion feature   200,000    
Credit Agreement outstanding borrowings $ 170,000 $ 0    
Credit Agreement, interest rate at period end 2.486%      
Credit Agreement, commitment fee percentage 0.125%      
Credit Agreement, current borrowing capacity $ 205,000      
Short-term debt     25,500  
Long-term debt     $ 165,750  
Term loan, weighted average interest rate     1.745%