Historic applicable margins. This is the higher of the rate range.

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- References

No definition available.

+ Details

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- References

No definition available.

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- Definition

Amount of increase (decrease), classified as other, of the credit facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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Subsequent Events (Narratives) (Details) - USD ($) $ in Thousands	1 Months Ended		12 Months Ended
	May 31, 2020	Apr. 30, 2020	Mar. 31, 2020	Apr. 01, 2020
Debt Instruments [Abstract]
Subsidiary cash dividend paid to parent			$ 0
Subsequent Event [Member] \| Long Term Debt [Member]
Debt Instruments [Abstract]
Expansion of credit facility, borrowed amount		$ 50,000
Subsequent Event [Member] \| Short Term Debt [Member]
Debt Instruments [Abstract]
Short term line of credit	$ 200,000
Debt Instrument, Interest Rate, Effective Percentage [Abstract]
Sum of LIBOR and margin, maximum rate				2.00%
Subsequent Event [Member] \| Dividend Paid [Member]
Debt Instruments [Abstract]
Subsidiary cash dividend paid to parent		$ 18,600