XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Equity and Accumulated Other Comprehensive Loss (Common Share Repurchase) (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 06, 2020
Feb. 25, 2020
Feb. 24, 2020
May 07, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 03, 2020
Oct. 26, 2018
Stock Repurchase Program, Authorized Amount     $ 50,000         $ 50,000
Payments for repurchase of common stock         $ 4,995 $ 50,000    
Weighted average price of common shares   364,604            
Period over which shares will be repurchased     18 months          
Accelerated Share Repurchase Agreement [Member]                
Payments for repurchase of common stock       $ 50,000        
Stock repurchased and retired during period, shares       1,349,528        
Percentage of expected shares repurchased       80.00%        
Treasury stock, retired, cost method, amount       $ 40,000        
Equity increase (decrease) related to shares repurchase program.       $ 10,000        
Agreement Letter 10b18 [Member]                
Stock Repurchase Program, Authorized Amount             $ 5,000  
Treasury stock, retired, cost method, amount $ 4,995              
Total company common shares 242,634              
Treasury shares                
Treasury stock, retired, cost method, amount   $ (10,000)            
Additional Paid-In Capital                
Treasury stock, retired, cost method, amount   $ 10,000            
Additional Paid-In Capital | Agreement Letter 10b18 [Member]                
Treasury stock, retired, cost method, amount $ 4,995