Debt Instrument, Annual Amortization, Percent

No definition available.

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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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- 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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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Section 50
-Paragraph 4
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-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

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

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

+ References

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-Publisher FASB
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Balance Type:	debit
Period Type:	duration

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- Details

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- Details

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Long-Term Debt (Details) - USD ($) $ in Thousands			1 Months Ended	9 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Mar. 29, 2019	Jun. 30, 2016	Jun. 30, 2016	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Debt Instrument [Line Items]
Unamortized discounts and issuance costs of unsecured notes				$ 4,037		$ 3,052
Long-term Debt				656,984		421,948
Current portion, long-term debt				12,104		0
Long-term debt				644,880		421,948
Senior unsecured notes, maturity date			Jun. 15, 2021
Net proceeds from credit facility and long-term debt, including current portion				723,054	$ 0
Unsecured notes
Debt Instrument [Line Items]
Long-term Debt, Gross				425,000		425,000
Credit Agreement
Debt Instrument [Line Items]
Long-term Debt, Gross				236,021		$ 0
Term of agreement	5 years
Three Point One Two Five Percent Senior Unsecured Notes Due June Fifteenth Twenty Twenty Five [Domain]
Debt Instrument [Line Items]
Senior unsecured notes, issued amount		$ 425,000	$ 425,000
Senior unsecured notes, interest rate		3.125%	3.125%
Senior unsecured notes, proceeds		$ 421,000
Term of agreement			5 years
Term Loan Facility
Debt Instrument [Line Items]
Net proceeds from credit facility and long-term debt, including current portion				100,000
Swedish Kronor \| Term Loan Facility
Debt Instrument [Line Items]
Senior unsecured notes, issued amount				150,000
Net proceeds from credit facility and long-term debt, including current portion				$ 150,000
Debt instrument, annual amortization (percent)				5.00%
United States of America, Dollars \| Term Loan Facility
Debt Instrument [Line Items]
Senior unsecured notes, issued amount				$ 100,000
Debt instrument, annual amortization (percent)				5.00%