XML 55 R43.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Narrative) (Details)
1 Months Ended 9 Months Ended
Jan. 31, 2019
USD ($)
May 31, 2019
USD ($)
agreement
May 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
Mar. 22, 2019
USD ($)
Jan. 21, 2019
USD ($)
Aug. 31, 2018
USD ($)
Nov. 15, 2017
USD ($)
Debt Instrument [Line Items]                
Number of agreements | agreement   2            
Line of credit   $ 63,200,000            
Current debt   34,880,000         $ 23,600,000  
Repayments Of Long Term Debt   $ 800,000 $ 400,000          
Sixth Amended Credit Facility [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, amount           $ 175,000,000.0    
Revolving credit facility, expiration date   May 13, 2020            
Seventh Amended Credit Facility [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, amount       $ 100,000,000.0 $ 125,000,000.0      
Share buy-back plan, amount authorized   $ 150,000,000.0            
Revolving credit facility, expiration date   Jan. 22, 2024            
Consolidated leverage ratio   3            
Consolidated interest coverage ratio   3            
Autoborrow Agreement [Member]                
Debt Instrument [Line Items]                
Current debt   $ 14,100,000            
Line of credit, short-term liability   30,000,000.0            
Line Of Credit [Member]                
Debt Instrument [Line Items]                
Line of credit   20,000,000.0            
Revolving credit facility, additional borrowed amount   20,000,000.0            
Repayment of short-term debt   20,000,000.0            
Line Of Credit [Member]                
Debt Instrument [Line Items]                
Line of credit   $ 43,200,000            
Repayments Of Long Term Debt $ 44,000,000.0              
Note Agreement [Member]                
Debt Instrument [Line Items]                
Principal payment frequency of periodic payment   semi-annually            
Note Agreement [Member] | Series A Notes [Member]                
Debt Instrument [Line Items]                
Principal amount               $ 20,000,000.0
Interest rate   3.39%            
Maturity date   Nov. 15, 2032            
Periodic payment amount   $ 400,000            
Date of final semi-annual payment required   May 15, 2032            
Balloon payment   $ 8,400,000            
Repayment of principal   800,000            
Shelf Notes [Member]                
Debt Instrument [Line Items]                
Principal amount   $ 0            
Latest date to issue senior notes   Nov. 15, 2020            
Period of debt issuance and maturity   15 years 6 months            
United Kingdom Subsidiary [Member] | Seventh Amended Credit Facility [Member]                
Debt Instrument [Line Items]                
Revolving credit facility, amount       $ 50,000,000.0        
Maximum [Member] | Shelf Notes [Member]                
Debt Instrument [Line Items]                
Additional maximum borrowing capacity   $ 105,000,000.0