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Long-Term Debt (Narrative) (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2018 | Dec. 31, 2017
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 45,000,000 | $ 45,000,000 | $ 95,000,000
Interest Rate Spread added to Rate | 1.00% | 1.00% |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.125% | 0.125% |
Letter Of Credit Fee In Percentage | 1.00% | 1.00% |
Long-term Line of Credit | $ 0 | $ 0 | 0
Debt and Capital Lease Obligations | 45,000,000 | 45,000,000 | 95,000,000
Letters of Credit Outstanding, Amount | $ 61,500,000 | $ 61,500,000 | $ 71,400,000
Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Effective average interest rate | 4.79% | 4.79% | 4.37%
Tranche A [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Periodic Payment, Principal | $ 50,000,000 |  |
Fixed interest rate | 4.00% | 4.00% |
Tranche B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Periodic Payment, Principal | $ 45,000,000 |  |
Fixed interest rate | 4.79% | 4.79% |
Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Spread added to Rate | 0.50% |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.20% |  |
Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Spread added to Rate | 0.00% |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.125% |  |
Letter of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases | $ 100,000,000 | $ 100,000,000 |
Sweep Program [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases | 30,000,000 | 30,000,000 |
2015 Credit Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 350,000,000 | 350,000,000 |
Original borrowing capacity | 250,000,000 | 250,000,000 |
Line Of Credit Facility Accordion | 100,000,000 | 100,000,000 |
Accordion Feature Exercised | 50,000,000 | 50,000,000 |
Line of Credit Facility, Current Borrowing Capacity | $ 300,000,000 | $ 300,000,000 |
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Spread added to Rate | 1.50% |  |
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate Spread added to Rate | 1.00% |  |

X
- Definition The amount of additional capacity added under the revolving credit agreement's accordion feature. + References No definition available. + Details
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- Definition The effective interest rate during the reporting period on the outstanding letters of credit. + References No definition available. + Details
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- Definition Amount of additional borrowing capacity under an accordion feature within the credit agreement. + References No definition available. + Details
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- Definition Amount of original borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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=6879938&loc=d3e572229-122910 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of the required periodic payments applied to principal. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 3: 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=6879938&loc=d3e572229-122910 + Details
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: 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(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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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