XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.2
LONG-TERM DEBT (Details) - USD ($)
6 Months Ended
Jun. 30, 2019
Mar. 27, 2019
Dec. 31, 2018
Income Approach [Member] | Level 2 [Member]      
Fair Value Measurements [Abstract]      
Estimated fair value of outstanding debt $ 1,637,493,000   $ 1,411,628,000
Senior Notes outstanding $ 1,594,706,000   1,410,188,000
Revolving Credit Facility [Member]      
Long-term Debt [Abstract]      
Maximum borrowing capacity     $ 850,000,000
Credit facility, expiration date Mar. 27, 2024    
Commitment amount $ 25,000,000    
Credit facility, amount outstanding $ 103,577,000    
Revolving Credit Facility [Member] | LIBOR [Member]      
Long-term Debt [Abstract]      
Basis spread on variable rate 1.125%    
Revolving Credit Facility [Member] | Alternate Base Rate [Member]      
Long-term Debt [Abstract]      
Basis spread on variable rate 0.125%    
Letter of Credit [Member]      
Long-term Debt [Abstract]      
Credit facility, amount outstanding $ 5,670,000    
Term Loan [Member]      
Long-term Debt [Abstract]      
Maximum borrowing capacity   $ 500,000,000  
Term of loan 5 years    
Debt instrument, frequency of periodic payment quarterly    
Percentage of unpaid balance payable on initial amount 65.00%    
Credit facility, amount outstanding $ 500,000,000