XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Revolving Credit Facility and Long-Term Debt - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Line of Credit Facility [Line Items]    
Outstanding borrowings $ 440,500  
Collateralized debt facility   $ 7,000
Term Loan    
Line of Credit Facility [Line Items]    
Outstanding borrowings 150,000 72,500
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Outstanding borrowings 290,500 $ 316,000
Credit Agreement    
Line of Credit Facility [Line Items]    
Outstanding borrowings 440,500  
Remaining borrowing capacity on line of credit $ 191,100  
Fixed interest rate percent 2.37% 2.12%
Debt subject to fixed interest rate $ 175,000 $ 175,000
Variable interest rate percent 3.29% 3.52%
Debt subject to variable interest rate $ 265,500 $ 213,500
Credit Agreement | Term Loan    
Line of Credit Facility [Line Items]    
Debt instrument, face amount 150,000  
Credit Agreement | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 600,000