XML 129 R115.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 18, 2018
Nov. 28, 2017
Nov. 27, 2017
Nov. 07, 2017
May 06, 2016
Apr. 08, 2016
Debt Instrument [Line Items]                  
Principal payments due in next twelve months $ 1,200                
Principal payments due in 2020 1,800                
Principal payments due in 2021 1,900                
Principal payments due in 2022 501,100                
Principal payments due in 2023 2,400                
Principal payments due 2023 and thereafter 16,500                
Interest paid $ 18,800 $ 16,000 $ 13,700            
Maximum leverage ratio allowed 3.50                
Minimum interest coverage ratio required 1.00                
Leverage ratio 1.96                
Interest coverage ratio 11.59                
Credit Agreement [Member]                  
Debt Instrument [Line Items]                  
Amount of credit facility             $ 685,000   $ 550,000
Amount of credit facility outstanding $ 499,000                
Additional amount that can be borrowed on facility $ 186,000                
LIBOR spread 1.50%                
Interest rate at end of period 3.69% 3.40%              
Credit Agreement [Member] | Interest Rate Swap [Member]                  
Debt Instrument [Line Items]                  
Borrowings, revolving credit facility           $ 300,000   $ 120,000  
Notional amount       $ 350,000 $ 350,000        
Fixed interest rate in swap       3.61% 2.11%        
LIBOR rate       2.46%          
Amount paid to terminate agreement               $ 5,200  
Amount received from terminate agreement           $ 6,300      
Credit Agreement [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
LIBOR spread 1.25%                
Credit Agreement [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
LIBOR spread 1.75%                
Finance obligations [Member]                  
Debt Instrument [Line Items]                  
Interest rate 5.00%                
Maturity date Dec. 31, 2022