XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Line of Credit Facility [Line Items]        
Additional interest charge $ 0 $ 28,000,000.0    
The Credit Agreement | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Maximum aggregate commitment amount 575,000,000.0 575,000,000.0    
Borrowings outstanding 487,500,000 487,500,000   $ 458,500,000
Unused borrowing capacity $ 87,500,000 $ 87,500,000    
Weighted average interest rate (percent) 1.90%   2.60%  
Letters of credit outstanding       $ 1,700,000
The Credit Agreement | Revolving Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Commitment fee rate (percent)   0.375%    
The Credit Agreement | Revolving Credit Facility | Maximum        
Line of Credit Facility [Line Items]        
Commitment fee rate (percent)   0.50%