XML 47 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Revolving Credit Facility (Details) - USD ($)
$ in Thousands
Jul. 23, 2019
Jun. 30, 2019
Apr. 18, 2019
Mar. 31, 2019
Dec. 31, 2018
Line of Credit Facility [Line Items]          
Credit facility balance   $ 118,000     $ 0
Line of Credit | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Line of credit agreement, maximum loan amount   2,500,000      
Line of credit facility, current borrowing base     $ 1,600,000 $ 1,500,000  
Line of credit agreement, aggregate lender commitments   1,200,000 $ 1,200,000 $ 1,000,000 1,000,000
Credit facility balance [1]   118,000     0
Letters of credit [2]   0     200
Available borrowing capacity   1,082,000     999,800
Unamortized deferred financing costs   $ 6,700     $ 6,400
Line of Credit | Revolving Credit Facility | Subsequent Event [Member]          
Line of Credit Facility [Line Items]          
Line of credit agreement, aggregate lender commitments $ 1,200,000        
Credit facility balance [1] 126,000        
Letters of credit [2] 0        
Available borrowing capacity $ 1,074,000        
[1]
(1) 
Unamortized deferred financing costs attributable to the credit facility are presented as a component of other noncurrent assets on the accompanying balance sheets and totaled $6.7 million and $6.4 million as of June 30, 2019, and December 31, 2018, respectively. These costs are being amortized over the term of the credit facility on a straight-line basis.
[2]
(2) 
Letters of credit outstanding reduce the amount available under the credit facility on a dollar-for-dollar basis. The letter of credit outstanding as of December 31, 2018, was released during the three months ended March 31, 2019.