XML 36 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Credit Agreement - Narrative (Details) - Subsequent Event
Apr. 02, 2020
USD ($)
5.50% Senior Notes | Unsecured senior notes  
Debt Instrument [Line Items]  
Redemption and discharged debt $ 55,000,000
Revolving Credit Facility | Standard Chartered Bank Credit Agreement  
Debt Instrument [Line Items]  
Borrowing capacity $ 130,000,000
Maturity period prior to the final maturity 60 days
Extension fee percentage 0.25%
Basis spread on variable rate 0.25%
Current borrowing amount $ 95,000,000
Loss on extinguishment of debt 100,000
Debt issuance costs $ 2,000,000
Revolving Credit Facility | Standard Chartered Bank Credit Agreement | LIBOR  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
Revolving Credit Facility | Wells Fargo Credit Agreement  
Debt Instrument [Line Items]  
Repayment of debt $ 16,800,000