XML 59 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Agreement (Details)
1 Months Ended 9 Months Ended
Dec. 19, 2017
USD ($)
May 31, 2013
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]          
Letters of credit outstanding, amount     $ 6,500,000    
Amortization of interest expense     423,000 $ 423,000  
Credit Agreement          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 500,000,000 $ 500,000,000      
Line of credit facility, expiration period 5 years 5 years      
Debt agreement, maximum borrowing capacity $ 120,000,000        
Debt agreement, maximum borrowing capacity percent of consolidated EBITDA 100.00%        
Credit Agreement | Letter of Credit          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 50,000,000        
Line of credit facility, unused capacity, commitment fee percentage 0.125%        
Credit Agreement | Swingline Loans          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity $ 25,000,000        
Credit Agreement | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Debt instrument, covenant, interest coverage ratio 5.25        
Long-term line of credit, total     240,000,000   $ 240,000,000
Repayments of long-term lines of credit     0    
Debt issuance costs, net     1,300,000   $ 1,700,000
Amortization of interest expense     $ 400,000 $ 400,000  
Credit Agreement | Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.50%        
Credit Agreement | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 1.00%        
Credit Agreement | Revolving Credit Facility | Minimum          
Line of Credit Facility [Line Items]          
Line of credit facility, unused capacity, commitment fee percentage 0.375%        
Debt instrument, secured leverage ratio 3        
Credit Agreement | Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 0.50%        
Credit Agreement | Revolving Credit Facility | Minimum | One-month LIBOR Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 1.50%        
Credit Agreement | Revolving Credit Facility | Maximum          
Line of Credit Facility [Line Items]          
Debt instrument, covenant, interest coverage ratio 3.00        
Line of credit facility, unused capacity, commitment fee percentage 0.25%        
Credit Agreement | Revolving Credit Facility | Maximum | From and After January 2020          
Line of Credit Facility [Line Items]          
Debt instrument, covenant, interest coverage ratio 4.25        
Credit Agreement | Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 1.00%        
Credit Agreement | Revolving Credit Facility | Maximum | One-month LIBOR Rate          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate 2.00%