XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2017
USD ($)
Debt Instrument [Line Items]              
Loss on extinguishment of debt   $ 245,000 $ 0 $ 245,000 $ 0    
Estimated fair value of long-term debt $ 1,010,000,000.00 1,010,000,000.00   1,010,000,000.00   $ 755,000,000.0  
Long-term debt, gross 1,000,000,000 1,000,000,000   1,000,000,000   755,000,000  
Line of Credit | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 500,000,000.0
Long-term debt, gross 0 0   0   170,000,000  
Term Loan Facility | Term Loan              
Debt Instrument [Line Items]              
Principal amount 400,000,000.0 400,000,000.0   400,000,000.0     $ 600,000,000.0
Loss on extinguishment of debt   $ 200,000   $ 200,000      
Quarterly amortization payment amount 1,500,000            
Final payment amount 379,000,000.0            
Restricted payment basket $ 50,000,000.0            
Consolidated secured leverage ratio under covenant 4.00 4.00   4.00      
Long-term debt, gross $ 400,000,000 $ 400,000,000   $ 400,000,000   585,000,000  
Senior Unsecured Notes Due 2028 | Senior Notes              
Debt Instrument [Line Items]              
Principal amount $ 600,000,000.0 $ 600,000,000.0   $ 600,000,000.0      
Interest rate 3.75% 3.75%   3.75%      
Repurchase percentage 101.00%            
Percent of holders validly tendered in connection with any tender offer or other offer to purchase 90.00%            
Holder threshold percentage in the event of default that automatically causes maturity 25.00%            
Long-term debt, gross $ 600,000,000 $ 600,000,000   $ 600,000,000   $ 0  
Senior Unsecured Notes Due 2028 | Senior Notes | Prior to September 15, 2023              
Debt Instrument [Line Items]              
Percent of aggregate principal amounts redeemable 40.00%            
Redemption price percentage 103.75%            
Senior Unsecured Notes Due 2028 | Senior Notes | On or after September 15, 2023 | Maximum              
Debt Instrument [Line Items]              
Redemption price percentage 101.875%            
Senior Unsecured Notes Due 2028 | Senior Notes | On or after September 15, 2023 | Minimum              
Debt Instrument [Line Items]              
Redemption price percentage 100.00%