XML 87 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - UK Bilateral Revolving Credit Facility (Details) - Revolving Credit Facility - UK Bilateral Revolving Credit Facility
$ in Thousands
Sep. 24, 2018
USD ($)
Sep. 24, 2018
GBP (£)
Dec. 31, 2018
Debt Instrument [Line Items]      
Maximum borrowing capacity   £ 140,000,000  
Optional additional commitments   £ 125,000,000  
Debt instrument, basis spread on variable rate 2.25% 2.25%  
Effective interest rate (as a percent)     3.10%
Proceeds from lines of credit $ 180,300 £ 138,250,000