Debt Instrument Basis Spread On Variable Rate Margin On Variable Rate

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- Definition

Line Of Credit Facility Covenants Maximum Leverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Facility Covenants Minimum Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Credit Agreement (Details)	Feb. 26, 2016 USD ($)	Mar. 31, 2019 USD ($)	Jun. 30, 2018 USD ($)	Aug. 09, 2017 USD ($)
Credit Agreement
Amount outstanding		$ 220,000,000
Line of Credit \| Credit Agreement
Credit Agreement
Principal amount	$ 250,000,000.0			$ 350,000,000.0
Amount outstanding		$ 220,000,000	$ 170,000,000
Margin rate (as a percent)	0.50%
Maximum leverage ratio		3.0
Minimum interest coverage ratio		3.0
Line of Credit \| Credit Agreement \| Minimum
Credit Agreement
Commitment fee percentage (as a percent)	0.20%
Line of Credit \| Credit Agreement \| Maximum
Credit Agreement
Commitment fee percentage (as a percent)	0.30%
Line of Credit \| Credit Agreement \| Federal Funds Effective Rate
Credit Agreement
Variable rate spread (as a percent)	0.50%
Line of Credit \| Credit Agreement \| Adjusted LIBOR
Credit Agreement
Variable rate spread (as a percent)	1.00%
Margin rate (as a percent)	1.50%
Outstanding Borrowing 1 [Member] \| Line of Credit \| Credit Agreement
Credit Agreement
Amount outstanding		$ 159,000,000
Effective interest rate (as a percent)		4.00%
Outstanding Borrowing 3 [Member] \| Line of Credit \| Credit Agreement
Credit Agreement
Amount outstanding		$ 61,000,000
Effective interest rate (as a percent)		4.01%