XML 88 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt:Term Loan (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Integer9
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 30, 2016
USD ($)
Debt Instrument [Line Items]        
Repayments of Long-term Debt $ 7,500 $ 410,400 $ 754,071  
Term Loan Due 2026 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount       $ 75,000
Debt Instrument, Periodic Payment, Principal $ 10,000      
Debt Instrument, Date of First Required Payment Mar. 30, 2022      
Debt Instrument, Frequency of Periodic Payment annual      
Debt Instrument, Unused Borrowing Capacity, Amount     30,000  
Debt Instrument, Unused Borrowing Capacity, Fee (as a percentage) 0.325%      
Repayments of Long-term Debt     $ 30,000  
Debt Instrument, Covenant, Capitalization Ratio, Maximum (as a percent) 60.00%      
Debt Instrument, Covenant, Consolidated Net Worth, Minimum $ 350,000      
Debt Instrument, Covenant, Available Liquidity, Minimum 100,000      
Threshold of amount of capital expenditures made during four consecutive quarters, maximum $ 50,000      
Number of Consecutive Quarters Within Which Maixmum Threshold Amount Of Capital Expenditures Applies | Integer9 4      
Dividend restriction, interest coverage ratio (as a percent) 300.00%      
Dividend restriction, fixed-charge coverage ratio (as a percent) 100.00%      
Debt Instrument, Interest Rate During Period 3.86%      
Debt Instrument, Interest Rate During Period With Patronage Credits 3.10%      
Term Loan Due 2026 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rate 1.875%      
Term Loan Due 2026 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rate 2.125%      
Term Loan Due 2026 [Member] | Base Rate [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rate 0.875%      
Term Loan Due 2026 [Member] | Base Rate [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Basis spread on variable interest rate 1.125%