Consolidated Leverage Ratio Upper Limit

No definition available.

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- Definition

Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ 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

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ 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=6877327&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=6876686&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=119400593&loc=d3e572229-122910

+ 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

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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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

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- Details

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- Details

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Debt And Borrowings (Credit Agreement) (Details) - Amended Credit Agreement [Member]	3 Months Ended					6 Months Ended	9 Months Ended
	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2019 USD ($)	Dec. 31, 2019 USD ($)	Jun. 30, 2019 USD ($)	Feb. 06, 2018 USD ($)
Unsecured revolving credit facility [Member]
Line of Credit Facility [Line Items]
Revolving credit facility									$ 1,000,000,000
Line of credit facility outstanding						$ 321,700,000	$ 321,700,000	$ 420,575,000
Letters of credit outstanding						9,698,000	$ 9,698,000
Write off of unamortized issuance costs						973,000
Term Loan [Member]
Line of Credit Facility [Line Items]
Revolving credit facility									300,000,000
Additional borrowing capacity									$ 400,000,000
Consolidated leverage ratio							4.75
Available borrowing capacity						$ 668,602,000	$ 668,602,000
Weighted average interest rate						3.12%	3.12%
Term Loan [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Commitment fee percentage						0.20%
Term Loan [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Commitment fee percentage						0.45%
Term Loan [Member] \| Forecast [Member]
Line of Credit Facility [Line Items]
Consolidated leverage ratio			3.75	4.0	4.50
Interest coverage ratio	4.0	3.75			3.0
Term Loan [Member] \| Eurocurrency Rate [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate						0.875%
Term Loan [Member] \| Eurocurrency Rate [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate						2.50%
Term Loan [Member] \| Base Rate [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate						0.00%
Term Loan [Member] \| Base Rate [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate						1.50%