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v3.19.3

Long-Term Debt (Details of the Company's Credit Agreement) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Dec. 31, 2018 | Jan. 31, 2019
Line of Credit Facility [Line Items] |  |  |  |
Amount drawn |  | $ 4,062,511 | $ 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 |  | 1,012,786 | 955,779 |
Amount drawn | [1] | $ 427,806 | $ 481,610 |
Commitment - rate applicable |  | 0.12% | 0.12% |
Letter of Credit [Member] | Credit Agreement [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Amount drawn |  | $ 121,908 | $ 125,111 |
LIBOR [Member] | Revolving Credit Facility [Member] | Credit Agreement [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Amount drawn |  | $ 382,500 | $ 357,000 |
Interest rate applicable |  | 3.14% | 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 |  | 3.14% | 3.62% |
Canadian Bankers Acceptance Loan [Member] | Revolving Credit Facility [Member] | Credit Agreement [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Amount drawn |  | $ 45,306 | $ 124,610 |
Interest rate applicable |  | 3.05% | 3.40% |
[1] | Interest rates represent the interest rates incurred at September 30, 2019

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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