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

No definition available.

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- Definition

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

+ 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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

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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

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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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.

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Debt - Additional Information (Details) - USD ($)		9 Months Ended
Debt - Additional Information (Details) - USD ($)	Oct. 15, 2020	Sep. 30, 2020
Subsequent Event \| Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from revolving credit facility	$ 180,000,000.0
6.25% Senior Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Weighted-average interest rate		6.25%
Effective interest rate		6.51%
6.25% Senior Notes \| Senior Unsecured Notes \| Subsequent Event
Debt Instrument [Line Items]
Loss on extinguishment of debt	1,300,000
Repayments of unsecured debt	$ 69,800,000
Revolving Credit Facility \| Senior Secured Term Loan \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity		$ 250,000,000.0
Unused capacity, commitment fee percentage		0.38%
Consolidated total leverage ratio		2.25
Amount outstanding		$ 0
Revolving Credit Facility \| Senior Secured Term Loan \| Revolving Credit Facility \| Leverage Ratio, Less than 2.25
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.25%
Revolving Credit Facility \| Senior Secured Term Loan \| Revolving Credit Facility \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Revolving Credit Facility \| Senior Secured Term Loan \| Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Revolving Credit Facility \| Senior Secured Term Loan \| Revolving Credit Facility \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
Revolving Credit Facility \| Senior Secured Term Loan \| Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.25%
Revolving Credit Facility \| Senior Secured Term Loan \| Letter of Credit
Debt Instrument [Line Items]
Borrowing capacity		$ 75,000,000
Letters of credit outstanding		700,000
Revolving Credit Facility \| Senior Secured Term Loan \| Swingline sub-facility
Debt Instrument [Line Items]
Borrowing capacity		$ 25,000,000