Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Debt - Unsecured Senior Notes - Narrative (Details) - USD ($)		1 Months Ended	12 Months Ended
	Mar. 31, 2017	Apr. 30, 2015	Dec. 31, 2018	Oct. 30, 2019	May 31, 2019	Apr. 19, 2018	Dec. 31, 2017	Apr. 01, 2016
Debt Instrument [Line Items]
Debt financing costs			$ 1,000,000				$ 900,000
Revolving Credit Facility and Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, interest rate					7.50%
Unsecured Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate								6.50%
Legal fees	$ 100,000
Consent fee	$ 200,000		$ 300,000			$ 300,000	200,000
Unsecured Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Consent fee				$ 300,000
Unsecured Senior Notes \| 5.50% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 55,000,000
Debt instrument, interest rate		5.50%	8.50%
Proceeds from issuance of long-term debt		$ 53,500,000
Debt financing costs		$ 1,500,000
Accrued unpaid interest			$ 800,000				$ 600,000
Unsecured Senior Notes \| 5.50% Senior Notes \| Before May 1, 2016
Debt Instrument [Line Items]
Redemption price, percentage			101.00%