XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Short-Term Borrowings, Long-Term Debt, and Interest Expense - Debt Components (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term debt $ 340,000 $ 300,000
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Revolver borrowings under the credit facility due 2021 $ 340,000 $ 300,000