XML 94 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Fair Value Hedges) (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Notional amount $ 300,000,000.0    
Ineffective portion of changes in fair value resulting in (losses) gains, recorded in other income (expense) 1,900,000 $ 4,800,000 $ 6,300,000
Gains on the change in fair value of the hedged senior notes 5,000,000.0 5,000,000 6,300,000
Losses on related interest rate swaps $ 5,400,000 4,200,000 $ 4,400,000
Senior notes: May 2023      
Debt Instrument [Line Items]      
Interest rate 4.75%    
Fair Value, Measurements, Recurring | Interest Rate Swap      
Debt Instrument [Line Items]      
Derivative assets, noncurrent $ 2,500,000 8,000,000.0  
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Interest Rate Swap      
Debt Instrument [Line Items]      
Derivative assets, noncurrent $ 2,500,000 $ 8,000,000.0