Balance spread on variable rate

No definition available.

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- Definition

Debt maximum borrowing capacity

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Utilization Fee Percentage

+ References

No definition available.

+ Details

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- Definition

Required consolidated leverage ratio

+ References

No definition available.

+ Details

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- Definition

Required consolidated leverage ratio temporary 1

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

+ References

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-Publisher FASB
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+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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+ Details

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Balance Type:	debit
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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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+ Details

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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

+ Details

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- Details

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- Details

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- Details

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Debt (Details)	3 Months Ended		9 Months Ended		12 Months Ended
Debt (Details)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2019 USD ($)
Line of Credit Facility [Line Items]
Weighted average interest rate			2.28%
Balance spread on variable rate	73.00%
Long-term Debt, Gross	$ 468		$ 468
Required consolidated leverage ratio	5.0		5.0
Required consolidated leverage ratio temporary 1	5.5		5.5
Long-term Debt, Gross	$ 468		$ 468
Required consolidated leverage ratio	5.0		5.0
Required consolidated leverage ratio temporary 1	5.5		5.5
Debt maximum borrowing capacity	$ 600		$ 600
Balance spread on variable rate	73.00%
Long-term Debt [Member]
Line of Credit Facility [Line Items]
Weighted average interest rate	118.00%		191.00%
Domestic Line of Credit [Member]
Line of Credit Facility [Line Items]
Weighted average interest rate					3.25%
Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Outstanding borrowing	$ 468,000,000		$ 468,000,000		$ 468,000,000
Interest expense	$ 1,500,000	$ 4,100,000	$ 7,100,000	$ 12,300,000
Commitment fee percentage					0.10%
Utilization fee percentage					0.20%