XML 84 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term Debt (Schedule Of Line Of Credit Facilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facility used $ 247,000  
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Revolving credit facility used 249,830 $ 249,830
Long-term Debt, Gross 247,000 247,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (2,307) (2,085)
Long-term Debt 244,693 244,915
Letter of Credit    
Debt Instrument [Line Items]    
Letters of Credit Outstanding, Amount $ (2,830) $ (2,830)