XML 47 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Commitments - Debt Obligations and Letters of Credit Outstanding (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total debt $ 489,000,000 $ 500,000,000
Less: Current portion of debt (4,400,000) (3,000,000)
Long-term debt 484,600,000 497,000,000
Credit Facility | Unsecured Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt 335,000,000 365,000,000
Credit Facility | Letter of Credit Subfacility    
Debt Instrument [Line Items]    
Outstanding letters of credit under unsecured revolving credit facility - contingent obligation 36,300,000 36,300,000
Senior Unsecured Promissory Notes | 2.00% Senior Unsecured Promissory Note Payable    
Debt Instrument [Line Items]    
Total debt $ 40,000,000 40,000,000
Fixed interest rate per annum 2.00%  
Senior Unsecured Promissory Notes | 2.45% Senior Unsecured Promissory Note Payable    
Debt Instrument [Line Items]    
Total debt $ 35,000,000 35,000,000
Fixed interest rate per annum 2.45%  
Senior Unsecured Promissory Notes | 3.22% Senior Unsecured Promissory Note Payable    
Debt Instrument [Line Items]    
Total debt $ 60,000,000 60,000,000
Fixed interest rate per annum 3.22%  
Industrial Revenue Bonds    
Debt Instrument [Line Items]    
Total debt $ 19,000,000 $ 0