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Interest Expense, Debt, Annual Increase

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

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- Definition

The average effective interest rate during the reporting period.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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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.

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No definition available.

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- Definition

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

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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.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt and Financing Arrangements (Details) - USD ($)	3 Months Ended	9 Months Ended
Debt and Financing Arrangements (Details) - USD ($)	Sep. 30, 2020	Sep. 30, 2020	Sep. 30, 2019	Oct. 15, 2018
Debt Instrument [Line Items]
Principal repayments of debt		$ 50,000,000	$ 0
interest rate		1.03%
Interest expense	$ 200,000	$ 600,000
Increase in borrowing rate		1.00%
Interest expense annual increase		$ 100,000
Revolving Facility
Debt Instrument [Line Items]
Principal amount				$ 150,000,000
Principal repayments of debt	50,000,000
Long-term debt	$ 25,000,000	$ 25,000,000
Credit Agreement
Debt Instrument [Line Items]
Additional borrowings available				100,000,000
Swing Loans
Debt Instrument [Line Items]
Additional borrowings available				20,000,000
Letter of Credit
Debt Instrument [Line Items]
Additional borrowings available				$ 20,000,000