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v3.19.1

Senior Debt (Details) | 3 Months Ended
--- | ---
Mar. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Senior Debt (Table Details) [Abstract] |  |
Unamortized Debt Issuance Expense | $ 2,100,000 | $ 2,600,000
Letters of credit, amount outstanding | $ 92,000,000 |
Line of credit commitment fee percentage | 0.40% |
Line of credit commitment fee | $ 700,000 |
Senior credit facilities, additional amount allowed | $ 100,000,000 |
Debt refinancing charges |  | 500,000
Debt arrangement and amendment fees |  | 2,100,000
Financial Covenants Ratios (Table Details) [Abstract] |  |
Required consolidated fixed charge coverage ratio, minimum | 1.10 |
Actual consolidated fixed charge coverage ratio | 5.13 |
Covenants [Abstract] |  |
Adjusted consolidated EBITDA | $ 204,000,000 |
Consolidated fixed charges | $ 39,700,000 |
Event of default-3rd party ownership % of our voting stock | 35.00% |
Event of default-not satisfied or bonded judgment in excess of | $ 50,000,000 |
Maximum period allowed for pending judgment to satisfy or bond (in days) | 30 |
Minimum [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Line of credit commitment fee percentage | 0.30% |
Maximum [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Line of credit commitment fee percentage | 0.50% |
Eurodollar [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Description of variable rate basis | Eurodollar rate |
Prime Rate [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Description of variable rate basis | prime |
Revolving Credit Facility [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Senior credit facility, maximum amount | $ 200,000,000 |
Revolving facility, amount outstanding | $ 0 |
Maturity date | Dec. 31, 2019 |
Covenants [Abstract] |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 95,100,000 |
Revolving Credit Facility [Member] | Eurodollar [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Margin on Eurodollar rate, actual | 2.00% |
Revolving Credit Facility [Member] | Eurodollar [Member] | Minimum [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Basis margin on variable rate | 1.50% |
Revolving Credit Facility [Member] | Eurodollar [Member] | Maximum [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Basis margin on variable rate | 3.00% |
Revolving Credit Facility [Member] | Prime Rate [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Margin on Prime Rate, actual | 1.00% |
Revolving Credit Facility [Member] | Prime Rate [Member] | Minimum [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Basis margin on variable rate | 0.50% |
Revolving Credit Facility [Member] | Prime Rate [Member] | Maximum [Member] |  |
Senior Debt (Table Details) [Abstract] |  |
Basis margin on variable rate | 2.00% |
Line of Credit [Member] |  |
Covenants [Abstract] |  |
Unsecured line of credit, maximum facility | $ 12,500,000 |
Unsecured line of credit, amount outstanding | $ 0 | $ 0

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + 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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- 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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