XML 102 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Certain Covenants (Details) - Second Amended and Restated Credit Agreement
6 Months Ended
Jun. 30, 2019
Revolving Credit Facility  
Debt Instrument [Line Items]  
Percentage of utilized line of credit 25.00%
Lines of credit  
Debt Instrument [Line Items]  
Maximum debt to consolidated EBITDA ratio 4.75
Lines of credit | Revolving Credit Facility | June 30, 2018 and thereafter  
Debt Instrument [Line Items]  
Required minimum Debt to Consolidated EBITDA ratio 3.5