XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Agreements (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Debt Instrument [Line Items]          
Loss on early extinguishment of debt $ 125,000 $ 1,000,000.0 $ 0 $ 1,159,000 $ 0
Line of Credit [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 500,000,000     $ 500,000,000  
Line of Credit [Member] | LIBOR          
Debt Instrument [Line Items]          
Variable rate basis spread       2.25%