Amount paid to terminate agreement.

No definition available.

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- Definition

Amount received from terminate agreement.

+ References

No definition available.

+ Details

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- Definition

Covenant, Maximum Leverage Ratio.

+ References

No definition available.

+ Details

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- Definition

Covenant, Minimum Interest Coverage Ratio.

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate.

+ References

No definition available.

+ Details

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

No definition available.

+ Details

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- Definition

Interest Coverage Ratio.

+ References

No definition available.

+ Details

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- Definition

Leverage Ratio.

+ References

No definition available.

+ Details

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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.

+ Details

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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.

+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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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.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Financial Instruments (Narrative) (Details) $ in Millions	3 Months Ended
Financial Instruments (Narrative) (Details) $ in Millions	Mar. 31, 2020 USD ($)	Mar. 16, 2020 USD ($)	Nov. 28, 2017 USD ($)	Nov. 27, 2017 USD ($)	Nov. 07, 2017 USD ($)	May 06, 2016 USD ($)	Apr. 08, 2016 USD ($)
Debt Instrument [Line Items]
Maximum leverage ratio allowed	3.50
Minimum interest coverage ratio required	3.00
Leverage ratio	1.69
Interest coverage ratio	13.82
Credit Agreement [Member]
Debt Instrument [Line Items]
Amount of credit facility					$ 685.0		$ 550.0
Amount of credit facility outstanding	$ 491.0
Additional amount that can be borrowed on facility	$ 194.0
LIBOR spread	1.375%
Credit Agreement [Member] \| Maximum [Member]
Debt Instrument [Line Items]
LIBOR spread	1.75%
Credit Agreement [Member] \| Minimum [Member]
Debt Instrument [Line Items]
LIBOR spread	1.25%
Interest Rate Current Swap [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Borrowings, revolving credit facility				$ 300.0		$ 120.0
Notional amount		$ 350.0	$ 350.0
Fixed interest rate in swap		71.00%	2.11%
LIBOR rate		3.485%
Amount paid to terminate agreement						$ 5.2
Amount received from terminate agreement				$ 6.3