XML 43 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Credit Agreement (Details) - USD ($)
Feb. 19, 2019
Dec. 31, 2019
Feb. 21, 2019
Dec. 31, 2018
Credit agreement        
Borrowing under credit agreement   $ 0   $ 0
Revolving Credit Facility        
Credit agreement        
Maximum borrowing capacity     $ 165,000,000  
Right to increase     50,000,000  
Borrower Obligations, capital stock of first-tier foreign subsidiaries, percent 65.00%      
Revolving Credit Facility | Federal Funds Effective Swap Rate        
Credit agreement        
Basis spread 0.50%      
Revolving Credit Facility | Eurodollar        
Credit agreement        
Basis spread 1.00%      
Applicable margin 0.0175      
Revolving Credit Facility | Base Rate        
Credit agreement        
Applicable margin 0.0075      
Revolving Credit Facility | Letter of Credit Sublimit        
Credit agreement        
Maximum borrowing capacity     100,000,000  
Revolving Credit Facility | Revolver Swing Line Supplement        
Credit agreement        
Maximum borrowing capacity     $ 15,000,000