XML 90 R64.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Bank Of America Line Of Credit) (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Nov. 05, 2019
Aug. 08, 2019
Oct. 31, 2016
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]          
Contractual facility       $ 279,215 $ 252,929
US Bank Of America Line Of Credit [Member]          
Debt Instrument [Line Items]          
Maturity date   Sep. 01, 2020 Oct. 31, 2019 Oct. 01, 2020 Oct. 31, 2019
Contractual facility     $ 5,000 $ 5,000 $ 5,000
Extension period   10 months      
Subsequent Event [Member] | US Bank Of America Line Of Credit [Member]          
Debt Instrument [Line Items]          
Extension period 1 month