XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2018
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
May 07, 2018
Class of Stock [Line Items]          
Net cash proceeds of common stock     $ 22,492 $ 17,390  
At The Market Equity Program          
Class of Stock [Line Items]          
Aggregate offering price of common share         $ 400,000
Shares sold   199,263 199,263    
Weighted average price per common share   $ 125.46 $ 125.46    
Net cash proceeds of common stock   $ 24,600 $ 24,600    
Remaining capacity to issue   375,000 375,000    
At The Market Equity Program | Subsequent Event          
Class of Stock [Line Items]          
Common shares sold prior to the period end, but subsequently settled 50,700        
At The Market Equity Program | Commissions          
Class of Stock [Line Items]          
Commissions related to sales of common shares   300 300    
At The Market Equity Program | Other offering costs          
Class of Stock [Line Items]          
Commissions related to sales of common shares   $ 100 $ 100