XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
General - Long Term Debt and Finance Lease Obligation - Credit Agreement - General Information (Details) - Unsecured Debt - USD ($)
$ in Millions
6 Months Ended
Aug. 13, 2018
Aug. 12, 2018
Sep. 22, 2017
Jun. 30, 2019
2017 Credit Agreement        
Debt        
Debt instrument, maturity date Sep. 22, 2023 Sep. 22, 2022 Sep. 22, 2022 Sep. 22, 2023
2017 Credit Agreement, senior unsecured revolving credit facility        
Debt        
Maximum borrowing capacity     $ 400.0  
Commitment commission (as a percent)       0.20%
Weighted average interest rate (as a percent)       4.2875%
2017 Credit Agreement, senior unsecured term loan facility        
Debt        
Maximum borrowing capacity     $ 350.0  
2017 Credit Agreement, senior unsecured term loan facility | Prime rate        
Debt        
Basis spread on variable rate (as a percent)     0.50%  
2017 Credit Agreement, senior unsecured term loan facility | Federal Funds Rate        
Debt        
Basis spread on variable rate (as a percent)     0.50%  
2017 Credit Agreement, senior unsecured term loan facility | Eurodollar rate for one month        
Debt        
Basis spread on variable rate (as a percent)     1.00%  
2017 Credit Agreement, senior unsecured term loan facility | Eurodollar rate for selected interest period        
Debt        
Basis spread on variable rate (as a percent)     1.50%