Line of Credit Renewal Option, Renewal Times

No definition available.

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- Definition

Line of Credit Renewal Term, Year

+ References

No definition available.

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- Definition

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

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- Definition

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

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- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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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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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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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.

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- Definition

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

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Long-Term Debt and Financing Obligations (Details) $ in Thousands	Sep. 13, 2018 USD ($)	Sep. 12, 2018	Jun. 28, 2018 USD ($)
Debt Instrument [Line Items]
Line of Credit Facility, Expiration Date	Sep. 13, 2023	Jan. 14, 2020
Line of Credit Facility, Current Borrowing Capacity	$ 350,000
Line of Credit Facility, Remaining Borrowing Capacity	50,000
Line of Credit Facility, Maximum Borrowing Capacity	$ 400,000
Line of Credit Renewal Option, Renewal Times	2
Line of Credit Renewal Term, Year	1 year
Subfacility for the Issuance of Letters of Credit
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity	$ 50,000
Senior Notes \| 4.22% Senior Notes, due 2028
Debt Instrument [Line Items]
Debt Instrument, Issuance Date			Jun. 28, 2018
Debt Instrument, Face Amount			$ 125,000
Debt Instrument, Interest Rate, Stated Percentage			4.22%
Debt Instrument, Maturity Date			Aug. 15, 2028
Debt Instrument, Redemption Price, Percentage			100.00%
Senior Notes \| 4.07% RGRT Senior Notes, due 2025
Debt Instrument [Line Items]
Debt Instrument, Issuance Date			Jun. 28, 2018
Debt Instrument, Face Amount			$ 65,000
Debt Instrument, Interest Rate, Stated Percentage			4.07%
Debt Instrument, Maturity Date			Aug. 15, 2025
Debt Instrument, Redemption Price, Percentage			100.00%