XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt was comprised of the following:

 

 

 

As of December 31

 

 

 

2020

 

 

2019

 

Total credit facility

 

$

300,000

 

 

$

300,000

 

Balance outstanding

 

$

54,600

 

 

$

99,700

 

Standby letters of credit

 

$

1,740

 

 

$

1,800

 

Amount available, subject to covenant restrictions

 

$

243,660

 

 

$

198,500

 

Weighted-average interest rate

 

 

1.92%

 

 

 

3.25%

 

Commitment fee percentage per annum

 

 

0.23%

 

 

 

0.23%