Subsequent Events (Details) - USD ($) $ in Millions |
Jul. 31, 2019 |
Jun. 30, 2019 |
Dec. 31, 2018 |
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Subsequent Event | |||
Subsequent Event [Line Items] | |||
Proceeds from lines of credit | $ 3.5 | ||
Remaining borrowing capacity | 90.0 | ||
Revolving Credit Facility | |||
Subsequent Event [Line Items] | |||
Remaining borrowing capacity | $ 93.5 | $ 175.8 | |
Letter of Credit | |||
Subsequent Event [Line Items] | |||
Remaining borrowing capacity | $ 8.7 | $ 8.4 | |
Letter of Credit | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Remaining borrowing capacity | 8.7 | ||
Line of Credit | Revolving Credit Facility | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Proceeds from lines of credit | $ 85.5 |
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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