Amortization deferred finance cost

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- Definition

Future Maximum Leverage Ratio

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No definition available.

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- Definition

Maximum Permitted Leverage Ratio

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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-Publisher FASB
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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- 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.

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- Definition

The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

+ References

No definition available.

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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.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Additional Information (Details) - USD ($)	1 Months Ended	3 Months Ended			6 Months Ended		9 Months Ended
Debt - Additional Information (Details) - USD ($)	Oct. 31, 2014	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2020	Jun. 30, 2016	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Feb. 28, 2018	Nov. 30, 2014
Line of Credit Facility [Line Items]
Senior notes		$ 400,000,000					$ 400,000,000		$ 400,000,000
Maximum borrowing capacity		215					215
Interest rate swap principal		200,000,000					200,000,000
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment					$ 13,000,000
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization		500,000		$ 1,200,000			$ 1,600,000	$ 3,100,000
Debt Instrument, Interest Rate, Increase (Decrease)							100.00%
Debt Instrument, Increase, Accrued Interest			$ 700,000
Gain (Loss) on Repurchase of Debt Instrument			$ 1,100,000
Debt Instrument, Repurchase Amount									$ 100,000,000
Write off of Deferred Debt Issuance Cost				600,000				1,200,000
Sublimit
Line of Credit Facility [Line Items]
Maximum borrowing capacity		100					$ 100
Line of Credit [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 500,000,000
Face amount	$ 300,000,000
Debt instrument, term	5 years
Senior Notes due 2028 [Member]
Line of Credit Facility [Line Items]
Senior notes										$ 300,000,000
Interest rate, stated percentage										6.00%
Payments of debt issuance costs					$ 4,200,000
Senior Notes due 2024 [Member]
Line of Credit Facility [Line Items]
Senior notes											$ 500,000,000
Interest rate, stated percentage											4.65%
Payments of debt issuance costs						$ 6,900,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Payments of debt issuance costs		4,000,000
Senior Notes
Line of Credit Facility [Line Items]
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization		$ 600,000		$ 300,000			$ 1,600,000	$ 1,000,000
Minimum [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Commitment Fee Percentage							30.00%
Maximum Permitted Leverage Ratio							400.00%
Future Maximum Leverage Ratio							100.00%
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum		300.00%					300.00%
Minimum [Member] \| Base Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate							125.00%
Minimum [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate							225.00%
Maximum [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Commitment Fee Percentage							37.50%
Maximum Permitted Leverage Ratio							100.00%
Future Maximum Leverage Ratio							325.00%
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum		100.00%					100.00%
Maximum [Member] \| Base Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		225.00%
Maximum [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate							325.00%