XML 60 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
May 31, 2013
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Principal Payments        
Total debt   $ 204,600,000   $ 239,100,000
Scheduled debt repayment   1,600,000 $ 1,000,000.0  
Repayments of debt   31,700,000 $ 3,800,000  
Global Revolving Credit Facilities (variable rates)        
Principal Payments        
Letters of credit outstanding   500,000    
Available credit   $ 176,300,000    
Weighted-average interest rate (as a percent)   1.30%   2.90%
Senior notes | 2021 Senior Notes (5.25% fixed rate)        
Principal Payments        
Total term of notes 8 years      
Face amount $ 175,000,000      
Total debt   $ 175,000,000.0   $ 175,000,000.0
Line of credit | Global Revolving Credit Facilities (variable rates)        
Principal Payments        
Total debt   $ 25,100,000   $ 57,900,000