XML 89 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Narrative) (Details)
12 Months Ended
Feb. 27, 2019
USD ($)
credit_increase
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]        
Limit on annual cash dividends paid   $ 30,000,000    
Interest income   789,000 $ 784,000 $ 807,000
Interest expense   1,188,000 919,000 $ 1,282,000
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Outstanding borrowings   25,000,000 $ 0  
Credit Agreement | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Credit Agreement, maximum borrowing capacity   $ 150,000,000    
Credit Agreement term   5 years    
Subsequent Event | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Credit Agreement, maximum borrowing capacity $ 100,000,000      
Credit Agreement term 5 years      
Number of credit increases | credit_increase 4      
Subsequent Event | Term Loan Facility        
Line of Credit Facility [Line Items]        
Credit Agreement, maximum borrowing capacity $ 100,000,000      
Credit Agreement term 5 years