XML 39 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
LONG-TERM OBLIGATIONS - Fees and Rates Under Credit Facilities (Details)
6 Months Ended
Jun. 30, 2018
Consolidated Leverage Ratio: Greater Than 3.00 to 1.0  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.35%
Letter Of Credit Fee 2.00%
Consolidated Leverage Ratio: Greater Than 3.00 to 1.0 | Eurodollar [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 2.25%
Consolidated Leverage Ratio: Greater Than 3.00 to 1.0 | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.30%
Letter Of Credit Fee 1.75%
Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0 | Eurodollar [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 2.00%
Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0 | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.00%
Consolidated Leverage Ratio: Less Than Equal to 2.00 to 1.0 but Greater Than 1.00 to 1.0  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.25%
Letter Of Credit Fee 1.50%
Consolidated Leverage Ratio: Less Than Equal to 2.00 to 1.0 but Greater Than 1.00 to 1.0 | Eurodollar [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.75%
Consolidated Leverage Ratio: Less Than Equal to 2.00 to 1.0 but Greater Than 1.00 to 1.0 | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.75%
Consolidated Leverage Ratio: Less Than Equal to 1.00 to 1.0  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.20%
Letter Of Credit Fee 1.25%
Consolidated Leverage Ratio: Less Than Equal to 1.00 to 1.0 | Eurodollar [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.50%
Consolidated Leverage Ratio: Less Than Equal to 1.00 to 1.0 | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%
Minimum [Member] | Consolidated Leverage Ratio: Greater Than 3.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 3.00
Minimum [Member] | Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 2.00
Minimum [Member] | Consolidated Leverage Ratio: Less Than Equal to 2.00 to 1.0 but Greater Than 1.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 1.00
Maximum [Member] | Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 3.00
Maximum [Member] | Consolidated Leverage Ratio: Less Than Equal to 2.00 to 1.0 but Greater Than 1.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 2.00
Maximum [Member] | Consolidated Leverage Ratio: Less Than Equal to 1.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 1.00