XML 77 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Short-Term Borrowings, Long-Term Debt, and Interest Expense - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Debt Instrument [Line Items]      
Total leverage ratio 3.50    
Interest coverage ratio 3.00    
Outstanding borrowings as floating rate debt $ 190,000,000.0    
Effect of one percentage point increase to interest expense 1,900,000    
Interest paid 11,500,000 $ 10,400,000  
Line of Credit      
Debt Instrument [Line Items]      
Letters of credit outstanding 500,000    
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 450,000,000.0    
Line of credit facility, additional borrowing capacity 150,000,000.0   $ 150,000,000.0
Line of credit facility, maximum borrowing capacity including higher borrowing capacity option 600,000,000.0    
Amount outstanding under line of credit 340,000,000.0    
Line of credit facility, remaining borrowing capacity $ 109,500,000    
Weighted average interest rate 4.40%    
Letter of Credit | Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 20,000,000.0    
Bridge Loan | Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 20,000,000.0    
Interest Rate Swap      
Debt Instrument [Line Items]      
Interest rate swap, fixed rate to maturity obligation interest rate     2.677%