Line Of Credit Facility, Covenant Compliance, Secured Leverage Ratio

No definition available.

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- Definition

Line Of Credit Facility, Covenant Compliance, Total Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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+ Details

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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Balance Type:	debit
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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Period Type:	instant

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- Details

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- Details

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LONG-TERM DEBT (Details)			3 Months Ended
LONG-TERM DEBT (Details)	Oct. 19, 2017 USD ($)	Apr. 02, 2014	Mar. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Debt outstanding				$ 0
Interest expense, debt			$ 700,000
Amortization of debt issuance costs			200,000
Commitment fee			500,000
Capitalized debt issuance costs			3,000,000
Letter of Credit [Member]
Debt Instrument [Line Items]
Debt outstanding			$ 200,000	$ 0
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Term of loan		5 years
Revolving Credit Facility [Member] \| 2017 Credit Agreement [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 750,000,000
Term of loan	5 years
Covenant compliance, secured leverage ratio	3.50
Covenant compliance, total leverage ratio	4.50
Letter of Credit [Member] \| 2017 Credit Agreement [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 20,000,000
Interest rate, increase (decrease)	2.00%
Letter of Credit [Member] \| 2017 Credit Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis spread on federal funds rate (in percent)	1.00%
Letter of Credit [Member] \| 2017 Credit Agreement [Member] \| Federal Funds Rate [Member]
Debt Instrument [Line Items]
Basis spread on federal funds rate (in percent)	0.50%
Initial Basis Spread [Member] \| Letter of Credit [Member] \| 2017 Credit Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis spread on federal funds rate (in percent)	1.25%
Initial Basis Spread One Month LIBOR [Member] \| Letter of Credit [Member] \| 2017 Credit Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis spread on federal funds rate (in percent)	0.25%