XML 73 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Additional Information) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
Dec. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Feb. 17, 2017
USD ($)
Debt Instrument [Line Items]            
Interest expense incurred on outstanding debt $ 2,100,000 $ 900,000        
Borrowings under revolving credit facility $ 223,482,000     $ 228,482,000    
Debt instrument, leverage ratio, maximum 2.75          
Maximum            
Debt Instrument [Line Items]            
Dividends $ 20,000,000          
Credit Agreement            
Debt Instrument [Line Items]            
Variable rate lower range basis spread 37.50%          
Variable rate higher range basis spread 75.00%          
Third Amended Credit Agreement            
Debt Instrument [Line Items]            
Leverage ratio 3.25          
One-time leverage ratio maximum option 3.50          
ICR covenant limit 3.00          
Discretionary principal payments on revolving credit facility $ 5,000,000          
Outstanding borrowings $ 1,600,000          
Eurocurrency loans | Credit Agreement            
Debt Instrument [Line Items]            
Line of credit, LIBOR rate, minimum spread 137.50%          
Line of credit, LIBOR rate, maximum spread 175.00%          
Revolving Credit Facility | Third Amended Credit Agreement            
Debt Instrument [Line Items]            
Debt instrument, term     5 years      
Maximum borrowing capacity         $ 450,000,000  
Additional borrowing capacity           $ 175,000,000
Revolving Credit Facility | Third Amended Credit Agreement | Minimum            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage 20.00%          
Revolving Credit Facility | Third Amended Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage 30.00%          
Interest rate swap | Revolving Credit Facility | Third Amended Credit Agreement            
Debt Instrument [Line Items]            
Hedged balance on debt instrument         $ 75,000,000  
Griswold            
Debt Instrument [Line Items]            
Proceeds from line of credit $ 82,500,000.0          
Rogers Plan            
Debt Instrument [Line Items]            
Additional borrowing under line of credit $ 20,000,000.0          
Federal Funds Rate | Credit Agreement            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.50%          
London Interbank Offered Rate (LIBOR) | Third Amended Credit Agreement            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.50%          
London Interbank Offered Rate (LIBOR) | Credit Agreement            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.00%