XML 74 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Narrative) (Details) - USD ($)
Oct. 24, 2019
Dec. 31, 2019
Debt Instrument [Line Items]    
2020   $ 18,840,000
2021   15,078,000
2022   15,043,000
2023   15,021,000
2024   379,985,000
Thereafter   14,000
the Credit Agreement | Line of Credit | Bank revolving credit facility    
Debt Instrument [Line Items]    
Aggregate commitments $ 650,000,000  
Maximum amount of aggregate commitments 200,000,000  
Fair value of amount outstanding   443,717,000
the Credit Agreement | Term Facility | Bank revolving credit facility    
Debt Instrument [Line Items]    
Aggregate commitments $ 300,000,000  
Interest rate during period 5.00%  
Expiration period 5 years  
Fair value of amount outstanding   $ 298,717,000
Interest rate at period end   4.19%
the Credit Agreement | Standby Letters of Credit | Bank revolving credit facility    
Debt Instrument [Line Items]    
Aggregate commitments $ 350,000,000  
Expiration period 5 years  
Fair value of amount outstanding   $ 145,000,000
Interest rate at period end   4.32%
Amount of capacity   $ 3,025,000
Available borrowings   $ 201,975,000