XML 76 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revolving Credit Facility (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Line of Credit Facility [Line Items]    
Actual net worth for compliance $ 247,500,000  
Minimum net worth required for compliance $ 175,000,000  
Ratio of total liability to net worth 0.2  
Maximum ratio of total liability to net worth for compliance 2  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Credit facility maximum borrowings $ 30,000,000.0  
Standby letter of credit 1,300,000  
Borrowings available under the revolving credit facility $ 28,700,000  
Frequency of periodic payments monthly  
Fees associated with unused portion of committed amount $ 0  
Borrowings outstanding under revolving credit facility $ 0 $ 0
Weighted average interest rate 4.20% 3.50%
Revolving Credit Facility | LIBOR    
Line of Credit Facility [Line Items]    
Stated percentage 2.00%