Interest Rate Swap (Details) - Designated as Hedging Instrument - Interest Rate Swap - Cash Flow Hedge - USD ($) |
1 Months Ended | |
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Apr. 30, 2017 |
Mar. 31, 2018 |
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| Derivative [Line Items] | ||
| Fixed interest rate | 1.78% | |
| Notional amount | $ 500,000,000 | |
| Reduction in notional amount per year | $ 100,000,000 | |
| Term of contract | 5 years | |
| Effective fixed interest rate on long-term debt | 4.03% | |
| Other Assets | ||
| Derivative [Line Items] | ||
| Fair value of derivative | $ 6,600,000 | |
| LIBOR | ||
| Derivative [Line Items] | ||
| Basis spread on variable rate | 0.75% |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Derivative, Annual Increase (Decrease) in Notional Amount No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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. No definition available.
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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