Debt Covenant, Liquidity Amount

No definition available.

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Line Of Credit, Conditional Additional Borrowing Capacity

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit, Additional Borrowing Capacity Without Restrictions

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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+ Details

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Balance Type:	na
Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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DEBT - $600 Million Senior Credit and Term Loan Facility (Details) - Unsecured debt - USD ($)	Dec. 06, 2018	Dec. 31, 2021	Feb. 28, 2021
2018 Senior Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 600,000,000	$ 600,000,000
Letter of credit outstanding		10,000,000
Additional borrowing capacity		300,000,000
Additional borrowing capacity with condition		50,000,000
Line of credit outstanding		200,000,000
Remaining borrowing capacity		$ 340,000,000
$400 Million Revolver
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	400,000,000		$ 400,000,000
$200 Million Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount	$ 200,000,000
Effective interest rate		2.60%
Amended 2018 Senior Credit Facility
Debt Instrument [Line Items]
Additional borrowing capacity			350,000,000
Additional borrowing capacity with condition			50,000,000
Debt covenant, liquidity amount			$ 150,000,000
Minimum \| $400 Million Revolver \| LIBOR
Debt Instrument [Line Items]
Debt, basis spread on variable rate	1.40%
Minimum \| $200 Million Term Loan \| LIBOR
Debt Instrument [Line Items]
Debt, basis spread on variable rate	1.35%
Maximum \| $400 Million Revolver \| LIBOR
Debt Instrument [Line Items]
Debt, basis spread on variable rate	2.40%
Maximum \| $200 Million Term Loan \| LIBOR
Debt Instrument [Line Items]
Debt, basis spread on variable rate	2.35%