Fronting fee interest rate percentage for issued letters of credit, excluding interest rate spread.

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Subject To Lender Approval

+ References

No definition available.

+ Details

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- Definition

The Base Rate is the greater of the prime rate (as announced by Bank of America), the federal funds rate plus an additional rate or the 30 day LIBOR rate plus an additional rate.

+ References

No definition available.

+ Details

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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

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Details

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LONG-TERM DEBT Revolving Credit Facility Narrative (Details) - USD ($)		9 Months Ended
	Jul. 13, 2018	Sep. 30, 2018	Dec. 31, 2017
Revolving Credit Facility [Line Items]
Total		$ 107,900,000	$ 118,756,000
Bank of America, N.A. and Wells Fargo Capital Finance, LLC
Revolving Credit Facility [Line Items]
Total		107,900,000	$ 95,900,000
Revolving credit facility, interest rate description	one-month
Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Revolving Credit Facility, maximum borrowing capacity	$ 300,000,000
Revolving Credit Facility, maximum borrowing capacity, subject to lender approval	$ 450,000,000
Total		107,900,000
Letters of Credit Outstanding, Amount		$ 6,900,000
London Interbank Offered Rate (LIBOR) \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate		1.25%
Revolving credit facility, additional base rate	1.00%	2.15%
Line of Credit Facility, Interest Rate at Period End		3.40%
London Interbank Offered Rate (LIBOR) \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Letter of Credit
Revolving Credit Facility [Line Items]
Letters of credit, additional basis rate	0.50%
Base rate [Member] \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Revolving credit facility, additional base rate	0.50%
Minimum \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Revolving credit facility, unused capacity, commitment fee percentage	0.25%
Minimum \| London Interbank Offered Rate (LIBOR) \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate	1.25%
Minimum \| London Interbank Offered Rate (LIBOR) \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Letter of Credit
Revolving Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate	1.00%
Minimum \| Base rate [Member] \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate	0.25%
Maximum \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Revolving credit facility, unused capacity, commitment fee percentage	0.375%
Maximum \| London Interbank Offered Rate (LIBOR) \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate	2.50%
Maximum \| London Interbank Offered Rate (LIBOR) \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Letter of Credit
Revolving Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate	2.25%
Maximum \| Base rate [Member] \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Debt Instrument, basis spread on variable rate	1.50%
Revolving Credit Facility, Liquidity Requirement Component \| Bank of America, N.A. and Wells Fargo Capital Finance, LLC \| Revolving Credit Facility
Revolving Credit Facility [Line Items]
Line of credit facility, remaining borrowing capacity		$ 185,200,000