XML 58 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Nov. 19, 2018
USD ($)
Aug. 27, 2018
USD ($)
Dec. 31, 2017
Sep. 25, 2017
USD ($)
Line of Credit Facility [Line Items]          
Maximum consolidated senior secured leverage ratio 3.75        
Covenant Period One          
Line of Credit Facility [Line Items]          
Maximum consolidated total leverage ratio 4.50        
Minimum consolidated interest coverage ratio 3.00        
Covenant Period Two          
Line of Credit Facility [Line Items]          
Maximum consolidated total leverage ratio 5.00        
Minimum consolidated interest coverage ratio 2.50        
Covenant Period Three          
Line of Credit Facility [Line Items]          
Maximum consolidated total leverage ratio 5.25        
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Borrowing capacity increase limit   $ 600,000,000 $ 400,000,000    
Minimum aggregate principal amount threshold under covenant $ 150,000,000        
ABR Loans | Revolving Credit Facility [Member] | Adjusted (LIBOR) Rate          
Line of Credit Facility [Line Items]          
Spread on variable rate (percent) 1.00%        
Eurodollar Loans | Revolving Credit Facility [Member] | Adjusted (LIBOR) Rate | Minimum          
Line of Credit Facility [Line Items]          
Spread on variable rate (percent) 1.75%        
Eurodollar Loans | Revolving Credit Facility [Member] | Adjusted (LIBOR) Rate | Maximum          
Line of Credit Facility [Line Items]          
Spread on variable rate (percent) 2.75%        
ABR Loans or Swingline Loans | Revolving Credit Facility [Member] | Federal Funds Effective Rate | Minimum          
Line of Credit Facility [Line Items]          
Spread on variable rate (percent) 0.75%        
ABR Loans or Swingline Loans | Revolving Credit Facility [Member] | Federal Funds Effective Rate | Maximum          
Line of Credit Facility [Line Items]          
Spread on variable rate (percent) 1.75%        
ABR Loans or Swingline Loans | Revolving Credit Facility [Member] | Adjusted (LIBOR) Rate | Minimum          
Line of Credit Facility [Line Items]          
Spread on variable rate (percent) 0.75%        
ABR Loans or Swingline Loans | Revolving Credit Facility [Member] | Adjusted (LIBOR) Rate | Maximum          
Line of Credit Facility [Line Items]          
Spread on variable rate (percent) 1.75%        
The Credit Agreement | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Maximum aggregate commitment amount   400,000,000 $ 250,000,000   $ 200,000,000
Amounts outstanding under credit facility $ 318,000,000        
Unused borrowing capacity $ 82,000,000        
Weighted average interest rate (percent) 4.20%     3.20%  
The Credit Agreement | Swingline Loans          
Line of Credit Facility [Line Items]          
Maximum aggregate commitment amount   $ 10,000,000