XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Aug. 10, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Line of Credit Facility [Line Items]            
Remaining borrowing capacity   $ 624,600,000   $ 624,600,000   $ 611,500,000
Credit agreement commitment fee percentage       0.40%    
Short-term borrowings   125,000,000.0   $ 125,000,000.0   138,000,000.0
Interest expense, net   800,000 $ 1,400,000 3,200,000 $ 5,100,000  
Notes issued face amount   0   0    
Letters of credit outstanding   6,300,000   6,300,000   5,600,000
Minimum            
Line of Credit Facility [Line Items]            
Short-term borrowings   55,000,000.0 80,000,000.0 55,000,000.0 80,000,000.0  
Maximum            
Line of Credit Facility [Line Items]            
Short-term borrowings   370,000,000.0 $ 257,000,000.0 370,000,000.0 $ 257,000,000.0  
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Short-term borrowings   125,000,000.0   125,000,000.0   138,000,000.0
Amended Credit Agreement            
Line of Credit Facility [Line Items]            
Letters of credit outstanding   400,000   $ 400,000   $ 500,000
Prudential Private Placement Shelf Agreement            
Line of Credit Facility [Line Items]            
Agreement face amount $ 100,000,000.0          
Issuance period       3 years    
MetLife Private Placement Shelf Agreement            
Line of Credit Facility [Line Items]            
Agreement face amount   $ 100,000,000.0   $ 100,000,000.0    
Issuance period       3 years    
Line of credit | Amended Credit Agreement | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity 750,000,000.0          
Accordian feature, increase limit $ 375,000,000.0          
Expiration date       Aug. 10, 2023    
Debt instrument, term 5 years          
Line of credit | Amended Credit Agreement | Letter of Credit Sub-Facility [Member]            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 25,000,000.0          
Line of credit | Amended Credit Agreement | Bridge Loan | Graybar Canada [Member]            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity 100,000,000.0          
Line of credit | Amended Credit Agreement | Bridge Loan | UNITED STATES            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity 75,000,000.0          
Line of credit | Amended Credit Agreement | Bridge Loan | CANADA            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 20,000,000.0