XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Revolving Credit Facility (Narrative) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
Facility A Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 15.0
Line of credit facility, unused capacity, commitment fee percentage 0.25%
Line of credit facility, amount outstanding $ 0.0
Facility A Revolving Credit Sub-Facility [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 5.0
Line of credit facility, unused capacity, commitment fee percentage 1.00%
Facility B Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 30.0
Line of credit facility, unused capacity, commitment fee percentage 0.25%
Line of credit facility, amount outstanding $ 30.0
London Interbank Offered Rate (LIBOR) [Member] | Facility A Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, interest rate during period 2.50%
London Interbank Offered Rate (LIBOR) [Member] | Facility B Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, unused capacity, commitment fee percentage 3.00%