XML 64 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Financing Arrangements - Aggregate Amount of Maturities for Debt (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2019 $ 3,698
2020 7,396
2021 7,396
2022 7,396
2023 4,800
2024 4,800
Thereafter $ 452,600