XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 16, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jul. 23, 2020
Jul. 09, 2020
Dec. 31, 2019
Debt [Line Items]                
Increase in borrowings       $ 170,300,000 $ 9,400,000      
Loss on extinguishment of debt   $ 0 $ 0 607,000 $ 0      
$600 Million Unsecured Revolving Credit Facility | Senior                
Debt [Line Items]                
Debt instrument face amount   $ 600,000,000   $ 600,000,000       $ 600,000,000
Debt instrument effective interest rate   1.91%   1.91%       2.76%
$250 Million Unsecured Term Loan | Unsecured Debt                
Debt [Line Items]                
Debt instrument face amount $ 250,000,000 $ 250,000,000   $ 250,000,000        
Debt instrument, extension, term 1 year              
Debt instrument effective interest rate   3.25%   3.25%        
Subsequent Event | 2020 Senior Notes | Senior                
Debt [Line Items]                
Debt instrument face amount           $ 450,000,000    
Stated interest rate             3.70%  
Subsequent Event | 5.750% Senior Notes Due 2022 | Senior                
Debt [Line Items]                
Stated interest rate             5.75%  
Debt instrument, repurchased face amount           $ 183,400,000 $ 160,000,000.0