XML 81 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Aug. 14, 2020
Dec. 21, 2016
Debt [Line Items]          
Repayment of debt $ 2,626,000 $ 4,236,000      
Senior Unsecured Notes [Member]          
Debt [Line Items]          
Unamortized deferred debt issue costs $ 6,823,000   $ 7,266,000    
Revolving Credit Facility [Member]          
Debt [Line Items]          
Weighted average interest rate 2.50%   2.30%    
Third Amendment of the Credit Agreement [Member]          
Debt [Line Items]          
Maximum borrowing capacity       $ 630,000,000.0  
Committed Revolving Credit Facilities [Member]          
Debt [Line Items]          
Maximum borrowing capacity $ 461,115,000        
Available borrowing capacity 456,115,000        
5.375% Senior Unsecured Note, Due January 2025 [Member] | Senior Unsecured Notes [Member]          
Debt [Line Items]          
Principal amount         $ 500,000,000
Outstanding debt $ 500,000,000   $ 500,000,000    
Interest rate 5.375%       5.375%
Maturity date Jan. 15, 2025        
Revolving Credit Facility [Member] | Committed Revolving Credit Facilities [Member]          
Debt [Line Items]          
Maturity date Oct. 27, 2023        
Multicurrency Revolving Facilities [Member] | Third Amendment of the Credit Agreement [Member]          
Debt [Line Items]          
Maximum borrowing capacity       530,000,000  
Delayed-draw Term Loan Facility [Member] | Third Amendment of the Credit Agreement [Member]          
Debt [Line Items]          
Maximum borrowing capacity       $ 100,000,000