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Debt (Narrative) (Details) $ in Thousands | Sep. 30, 2018 USD ($)
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Bank revolving credit facility |
Debt Instrument [Line Items] |
Available borrowings | $ 147,675
Standby letters of credit |
Debt Instrument [Line Items] |
Amount of capacity | $ 1,325

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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 financing purchases of goods acquired for inventory or imminent delivery to a customer. + References No definition available. + Details
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Balance Type: | credit
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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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- Details
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- Details
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