XML 78 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Details of the Company's Credit Agreement) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Jan. 31, 2019
Line of Credit Facility [Line Items]      
Amount drawn $ 4,107,161 $ 4,174,693  
LeMay Washington Bond [Member] | Tax-exempt Bonds [Member]      
Line of Credit Facility [Line Items]      
Outstanding balance of bonds     $ 15,930
Revolving Credit Facility [Member] | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Available 982,249 955,779  
Amount drawn [1] $ 472,179 $ 481,610  
Commitment - rate applicable 0.12% 0.12%  
Letter of Credit [Member] | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Amount drawn $ 108,072 $ 125,111  
LIBOR [Member] | Revolving Credit Facility [Member] | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Amount drawn $ 401,500 $ 357,000  
Interest rate applicable 3.50% 3.62%  
LIBOR [Member] | Term Loan Facility [Member] | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Amount drawn $ 700,000 $ 1,237,500  
Interest rate applicable 3.50% 3.62%  
Canadian Bankers Acceptance Loan [Member] | Revolving Credit Facility [Member] | Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Amount drawn $ 70,679 $ 124,610  
Interest rate applicable 3.06% 3.40%  
[1] Interest rates represent the interest rates incurred at June 30, 2019.