XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details Textual)
1 Months Ended
Mar. 23, 2016
USD ($)
Apr. 30, 2020
USD ($)
Dec. 31, 2020
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
Mar. 12, 2019
USD ($)
May 03, 2016
USD ($)
Debt [Line Items]                
Amount of letters of credit outstanding       $ 18,576,000 $ 4,836,000      
Wells Fargo Capital Finance, LLC | Revolving Credit Facility [Member]                
Debt [Line Items]                
Maximum borrowing capacity               $ 250,000,000
Senior Notes | 6.50% Notes due 2024                
Debt [Line Items]                
Aggregate principal amount $ 900,000,000              
Interest rate, stated percentage 6.50%         6.50%    
Debt Acquired   $ 29,744,000            
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   73.90%            
Long-term Debt   $ 21,999,000            
Long-term Debt, Accrued Interest   946,000            
Gain (Loss) on Extinguishment of Debt   $ 7,388,000            
Percentage of redemption price, change in ownership controllatest for redemption at face amount 101.00%              
Percentage of redemption price, redemption date, latest for redemption at face amounttion Price, Redemption Date, Latest For Redemption At Face Amount 100.00%              
Line of Credit [Member] | Amendment, Credit Agreement [Member]                
Debt [Line Items]                
Maximum borrowing capacity             $ 211,500,000  
Ratio of Indebtedness to Net Capital             6.25  
Forecast | Line of Credit [Member] | Amendment, Credit Agreement [Member]                
Debt [Line Items]                
Ratio of Indebtedness to Net Capital     5.5