XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
General - Long-Term Debt, Finance Lease and Deferred Financing Obligations - Credit Agreement - General Information (Details) - Unsecured debt - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 22, 2017
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
2017 Credit Agreement          
Debt          
Voluntary term loan repayments   $ 100.0      
Debt instrument, maturity date       Sep. 22, 2023  
Borrowings outstanding     $ 150.0 $ 150.0 $ 263.1
2017 Credit Agreement | Federal Funds Rate          
Debt          
Basis spread on variable rate (as a percent) 0.50%        
2017 Credit Agreement, senior unsecured revolving credit facility          
Debt          
Maximum borrowing capacity $ 400.0        
Basis spread on variable rate (as a percent)       1.75%  
Weighted average interest rate (as a percent)     1.85% 1.92%  
Interest rate (as a percent)     1.84% 1.84%  
Borrowings outstanding     $ 0.0 $ 0.0 $ 0.0
2017 Credit Agreement, senior unsecured revolving credit facility | Prime rate          
Debt          
Basis spread on variable rate (as a percent) 0.50%        
2017 Credit Agreement, senior unsecured revolving credit facility | Eurodollar rate for one month          
Debt          
Basis spread on variable rate (as a percent) 1.00%        
2017 Credit Agreement, senior unsecured revolving credit facility | Eurodollar rate for selected interest period          
Debt          
Basis spread on variable rate (as a percent) 1.50%        
2017 Credit Agreement, senior unsecured term loan facility          
Debt          
Maximum borrowing capacity $ 350.0