XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term Debt (Details)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
Rate
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]    
Unamortized deferred loan costs | $ $ 22.3 $ 23.6
Long-term Debt | $ 1,107.7 $ 1,100.4
Contractual Quarterly Payments | $ $ 2.1  
Leverage Ratio 2.65  
Maximum [Member]    
Debt Instrument [Line Items]    
Leverage Ratio in Latest Year of Debt Term 3.75%  
Leverage Ratio 4.75%  
Notes Payable to Banks [Member] | Minimum [Member] | $200 Million Revolving Credit Facility, Due March 2023 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.25%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%  
Notes Payable to Banks [Member] | Minimum [Member] | Eurodollar [Member] | $200 Million Revolving Credit Facility, Due March 2023 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.25%  
Notes Payable to Banks [Member] | Maximum [Member] | $200 Million Revolving Credit Facility, Due March 2023 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.25%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.35%  
Notes Payable to Banks [Member] | Maximum [Member] | $825 Million Term B Loan Facility, due June 2022 [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Interest Rate During Period 4.50%  
Notes Payable to Banks [Member] | Maximum [Member] | Eurodollar [Member] | $200 Million Revolving Credit Facility, Due March 2023 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.25%  
Notes Payable to Banks [Member] | Maximum [Member] | Eurodollar [Member] | $825 Million Term B Loan Facility, due June 2022 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.00%  
$200 Million Revolving Credit Facility, Due March 2023 [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity | $ $ 190.1