XML 99 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt was comprised of the following:
 
As of December 31
 
2019
2018
Total credit facility
$
300,000

$
300,000

Balance outstanding
$
99,700

$
50,000

Standby letters of credit
$
1,800

$
1,940

Amount available
$
198,500

$
248,060

Weighted-average interest rate
3.25
%
3.10
%
Commitment fee percentage per annum
0.23
%
0.20
%