XML 74 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Long-Term Debt (Parenthetical) (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Mar. 05, 2018
Mar. 31, 2016
Feb. 28, 2015
2015 Credit Agreement          
Debt Instrument [Line Items]          
Amount available under credit facility         $ 350,000,000
2015 Credit Agreement | 2015 Term Loan          
Debt Instrument [Line Items]          
Basis spread on term loan 1.75%        
Term loan combined interest rate   3.44%      
Maturity period Feb. 29, 2020        
2015 Credit Agreement | Revolving Loan          
Debt Instrument [Line Items]          
Amount available under credit facility $ 200,000,000        
Maturity period Feb. 29, 2020        
2018 Credit Agreement          
Debt Instrument [Line Items]          
Amount available under credit facility     $ 350,000,000    
2018 Credit Agreement | 2018 Term Loan          
Debt Instrument [Line Items]          
Basis spread on term loan 1.50%        
Term loan combined interest rate 4.30%        
Maturity period Mar. 31, 2023        
2018 Credit Agreement | Revolving Loan          
Debt Instrument [Line Items]          
Amount available under credit facility $ 200,000,000   $ 200,000,000    
Maturity period Mar. 31, 2023        
Senior Convertible Notes 2016          
Debt Instrument [Line Items]          
Maturity period Mar. 15, 2036        
Interest rate on senior subordinated convertible notes 4.25%     4.25%