The per share amount of a dividend permitted per share per quarter.

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- Definition

The period for which entity will pay the compensation to employees due to severance or laid off.

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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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

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
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Basis of Presentation - Covid 19 (Details) $ / shares in Units, $ in Thousands		3 Months Ended
	Mar. 17, 2020 USD ($)	Mar. 31, 2020 USD ($) item	Mar. 31, 2019 USD ($)	Apr. 23, 2020 $ / shares	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Number of weeks employee severance compensation paid \| item		1
Amounts drawn		$ 400,000	$ 10,000
Cash and cash equivalents - unrestricted		662,156	$ 94,873		$ 362,430
Revolving Credit Facility [Member] \| $700 Million Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Amounts drawn	$ 400,000
Maximum borrowing capacity		700,000
Remaining borrowing capacity		$ 299,100
Subsequent event
Debt Instrument [Line Items]
Dividends permitted amount per quarter \| $ / shares				$ 0.01
Subsequent event \| Sixth Amended And Restated Credit Agreement [Member]
Debt Instrument [Line Items]
Dividends permitted amount per quarter \| $ / shares				$ 0.01