Line Of Revolving Facility, Amount Outstanding

No definition available.

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Period Type:	instant

- Definition

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

+ 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

Amount, after accumulated amortization, of debt discount.

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- Definition

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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Balance Type:	debit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Balance Type:	credit
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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Borrowings - Schedule of Borrowings (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017	Jun. 13, 2016
Debt Instrument [Line Items]
Total borrowings	$ 851,264,000	$ 862,186,000
Less current portion	536,000	258,000
Less deferred debt issuance costs	1,746,000	2,204,000
Less unaccreted debt discount	736,000	936,000
Total long-term borrowings	$ 848,246,000	858,788,000
4.5% Senior Notes, due December 2020
Debt Instrument [Line Items]
Stated interest rate	4.50%
4.2% Senior Notes, due December 2021
Debt Instrument [Line Items]
Stated interest rate	4.20%
3.2% Senior Notes, due June 2023
Debt Instrument [Line Items]
Stated interest rate	3.20%
3.37% Senior Notes, due June 2025
Debt Instrument [Line Items]
Stated interest rate	3.37%
Revolving Facility
Debt Instrument [Line Items]
Revolving Facility	$ 0	10,740,000
Senior Notes \| 4.5% Senior Notes, due December 2020
Debt Instrument [Line Items]
Total borrowings	300,000,000	300,000,000
Senior Notes \| 4.2% Senior Notes, due December 2021
Debt Instrument [Line Items]
Total borrowings	350,000,000	350,000,000
Senior Notes \| 3.2% Senior Notes, due June 2023
Debt Instrument [Line Items]
Total borrowings	100,000,000	100,000,000
Stated interest rate			3.20%
Senior Notes \| 3.37% Senior Notes, due June 2025
Debt Instrument [Line Items]
Total borrowings	100,000,000	100,000,000
Stated interest rate			3.37%
Other borrowings
Debt Instrument [Line Items]
Other borrowings	$ 1,264,000	$ 1,446,000