XML 94 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 24, 2019
Dec. 09, 2015
Jan. 31, 2013
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]            
Standby letters of credit         $ 9,200,000  
Availability amount         290,800,000 $ 288,800,000
Carrying value of outstanding debt         $ 210,405,000 $ 210,021,000
Senior Subordinated 6.25% Notes            
Debt Instrument [Line Items]            
Notes issued     $ 210,000,000      
Interest rate     6.25%   6.25% 6.25%
Carrying value of outstanding debt         $ 210,000,000 $ 210,000,000
Revolving Credit Facility | Senior Credit Agreement            
Debt Instrument [Line Items]            
Current borrowing capacity   $ 300,000,000        
Maximum borrowing capacity under the revolving credit facility   $ 500,000,000        
Revolving Credit Facility | Senior Credit Agreement | Minimum            
Debt Instrument [Line Items]            
Annual commitment fee   0.20%        
Revolving Credit Facility | Senior Credit Agreement | Minimum | LIBOR            
Debt Instrument [Line Items]            
LIBOR floor, plus   1.25%        
Revolving Credit Facility | Senior Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Annual commitment fee   0.30%        
Revolving Credit Facility | Senior Credit Agreement | Maximum | LIBOR            
Debt Instrument [Line Items]            
LIBOR floor, plus   2.25%        
Term Loan | Senior Credit Agreement            
Debt Instrument [Line Items]            
Term loan (up to)   $ 200,000,000        
Subsequent Event | Revolving Credit Facility | 2019 Senior Credit Agreement [Member]            
Debt Instrument [Line Items]            
Current borrowing capacity $ 400,000,000          
Maximum borrowing capacity under the revolving credit facility $ 700,000,000          
Subsequent Event | Revolving Credit Facility | 2019 Senior Credit Agreement [Member] | Minimum            
Debt Instrument [Line Items]            
Annual commitment fee 0.15%          
Subsequent Event | Revolving Credit Facility | 2019 Senior Credit Agreement [Member] | Minimum | LIBOR            
Debt Instrument [Line Items]            
LIBOR floor, plus 1.125%          
Subsequent Event | Revolving Credit Facility | 2019 Senior Credit Agreement [Member] | Maximum            
Debt Instrument [Line Items]            
Annual commitment fee 0.25%          
Subsequent Event | Revolving Credit Facility | 2019 Senior Credit Agreement [Member] | Maximum | LIBOR            
Debt Instrument [Line Items]            
LIBOR floor, plus 2.00%          
Subsequent Event | Term Loan | 2019 Senior Credit Agreement [Member]            
Debt Instrument [Line Items]            
Term loan (up to) $ 300,000,000          
Scenario, Forecast | Senior Subordinated 6.25% Notes            
Debt Instrument [Line Items]            
Write off of deferred debt issuance cost       $ 1,000,000