Weighted Average Interest Rate

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Long Term Debt - Credit Facility (Details) - USD ($)		3 Months Ended
Long Term Debt - Credit Facility (Details) - USD ($)	Mar. 08, 2019	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
London Interbank Offered Rate \| Minimum
Debt Instrument [Line Items]
Variable rate		1.00%
London Interbank Offered Rate \| Maximum
Debt Instrument [Line Items]
Variable rate		1.25%
Prime Rate \| Minimum
Debt Instrument [Line Items]
Variable rate		0.00%
Prime Rate \| Maximum
Debt Instrument [Line Items]
Variable rate		0.25%
Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 300,000,000.0
Revolving Credit Facility
Debt Instrument [Line Items]
Credit agreement, term	5 years
Maximum borrowing capacity	$ 1,250,000,000
Proceeds from credit facility		700,000,000
Long-term debt		$ 600,000,000	$ 0
Weighted average interest rate		3.20%	3.60%
Commitment fee percentage		0.15%
Debt financing costs		$ 3,400,000
Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	0
Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000,000.0
Letters of credit outstanding		$ 5,000,000.0	$ 4,600,000	$ 5,000,000.0