Debt Instrument, Mandatory Prepayment Trigger, Maximum Value Of Excess Cash Flow Times Interest Rate

No definition available.

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- Definition

Number of Financing Agreements

+ References

No definition available.

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- Definition

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

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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.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.

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- Definition

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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- Definition

Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

+ References

No definition available.

+ Details

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- 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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- 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

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- Definition

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

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt and Short-Term Borrowings - Additional Information (Detail)		3 Months Ended		9 Months Ended
	Mar. 05, 2020 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2018 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2019 USD ($) agreement	Nov. 27, 2018 USD ($)
Debt Instrument [Line Items]
Gains reclassified from accumulated other comprehensive loss into income		$ 1,700,000		$ 3,300,000
Losses expected to be reclassified from accumulated other comprehensive loss into income in the next 12 months		6,800,000		6,800,000
Interest Rate Swap Maturing April 2020 Agreement
Debt Instrument [Line Items]
Notional amount		$ 200,000,000		$ 200,000,000
Fixed rate		1.9225%		1.9225%
Credit Agreement 2018
Debt Instrument [Line Items]
Mandatory prepayment trigger, maximum value of excess cash flow			$ 10,000,000
Credit Facility \| Credit Agreement 2018
Debt Instrument [Line Items]
Credit facility, payment	$ 17,000,000.0
Notes Payable \| December 2019 Financing Agreement
Debt Instrument [Line Items]
Number of financing agreements \| agreement					2
Non interest bearing financing agreement					$ 2,400,000
Notes payable		$ 1,500,000		$ 1,500,000	$ 2,400,000
Term A due on November 27,2023 \| Credit Facility
Debt Instrument [Line Items]
Secured credit facilities		$ 192,800,000		$ 192,800,000
Fixed rate		2.00%		2.00%	2.00%
Term A due on November 27,2023 \| Credit Facility \| Credit Agreement 2018
Debt Instrument [Line Items]
Maximum amount under credit facilities						$ 220,000,000.0
Term B due on November 27, 2024 \| Credit Facility
Debt Instrument [Line Items]
Secured credit facilities		$ 310,300,000		$ 310,300,000
Term B due on November 27, 2024 \| Credit Facility \| Credit Agreement 2018
Debt Instrument [Line Items]
Maximum amount under credit facilities						325,000,000.0
Senior Secured Revolving Credit Facility \| Credit Facility
Debt Instrument [Line Items]
Additional borrowing capacity available under the revolving facility		101,700,000		101,700,000
Senior Secured Revolving Credit Facility \| Credit Facility \| Credit Agreement 2018
Debt Instrument [Line Items]
Maximum amount under credit facilities						$ 125,000,000.0
Carrying Amount
Debt Instrument [Line Items]
Interest rate swap		$ 27,370,000		$ 27,370,000	$ 14,452,000