Debt issuance cost capitalized.

No definition available.

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- Definition

Letter of credit maximum sublimit amount.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

+ References

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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.

+ References

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- Definition

Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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.

+ References

+ Details

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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.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt (Narrative) (Details) - USD ($)		3 Months Ended	9 Months Ended
Debt (Narrative) (Details) - USD ($)	Jul. 03, 2019	Sep. 30, 2019	Sep. 30, 2019	Jun. 30, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Unamortized debt financing costs wrote off			$ 2,700,000
Letter of Credit [Member]
Debt Instrument [Line Items]
Credit facility amount		$ 47,700,000	47,700,000
Line of credit availability		208,700,000	208,700,000
Interest Rate Swap Contracts [Member]
Debt Instrument [Line Items]
Notional interest rate swap		100,000,000.0	100,000,000.0
Term Loan B [Member]
Debt Instrument [Line Items]
Voluntary prepayment of debt outstanding	$ 100,000,000.0
Line of credit availability				$ 241,900,000
Term Loan A [Member]
Debt Instrument [Line Items]
Line of credit availability		500,000,000.0	$ 500,000,000.0	525,000,000.0
Maturity date			Apr. 30, 2021
Term Loan A [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate spread			1.75%
Bi-lateral Facility [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Credit facility amount		11,500,000	$ 11,500,000
Line of credit availability		25,000,000.0	25,000,000.0
Tax-Exempt Industrial Development Bond [Member]
Debt Instrument [Line Items]
Long-term debt outstanding		35,000,000.0	35,000,000.0		$ 35,000,000.0
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit availability		1,000,000,000.0	1,000,000,000.0
Amount outstanding		120,000,000.0	120,000,000.0	0	0
Letter of credit maximum sublimit		150,000,000	$ 150,000,000
Maturity date			Apr. 30, 2021
Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Interest rate spread			2.00%
Securitization Facility [Member]
Debt Instrument [Line Items]
Credit facility amount		36,200,000	$ 36,200,000
Maturity date			Mar. 31, 2020
Securitization Facility [Member] \| ARC [Member]
Debt Instrument [Line Items]
Ownership interest			100.00%
Securitization Facility [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Credit facility amount		36,200,000	$ 36,200,000
Line of credit availability		33,700,000	33,700,000
Letters of credit issued classified as restricted cash		2,500,000	2,500,000		$ 6,000,000.0
Senior Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility amount		1,050,000,000.0	1,050,000,000.0	$ 1,050,000,000.0
Amended Senior Credit Facility [Member]
Debt Instrument [Line Items]
Bank, legal and other fees		3,000,000.0	3,000,000.0
Amount capitalized and recorded as a component of long-term debt		2,900,000	2,900,000
Unamortized debt financing costs wrote off		2,700,000	$ 2,700,000
Amended Senior Credit Facility [Member] \| Term Loan A [Member]
Debt Instrument [Line Items]
Maturity date			Sep. 30, 2024
Amended Senior Credit Facility [Member] \| Term Loan A [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate spread			1.50%
Amended Senior Credit Facility [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit availability		500,000,000.0	$ 500,000,000.0
Letter of credit maximum sublimit		$ 150,000,000.0	$ 150,000,000.0
Maturity date			Sep. 30, 2024
Amended Senior Credit Facility [Member] \| Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Interest rate spread			1.50%