Covenant Requirement, Interest Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Net Leverage Ratio, Maximum Unrestricted Domestic Cash And Cash Equivalents Permitted To Net Against Indebtedness

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Debt Covenant, Allowed Dividend Payments

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Higher Range Basis Spread On Variable Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Lower Range Basis Spread On Variable Rate

+ References

No definition available.

+ Details

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- Definition

LIBORS Spread Maximum

+ References

No definition available.

+ Details

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- Definition

LIBORS Spread Minimum

+ References

No definition available.

+ Details

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- Definition

Leverage Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Maximum Leverage Ratio Option

+ References

No definition available.

+ Details

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- Definition

Maximum Leverage Ratio Option, Period Of Increased Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Maximum Leverage Ratio Option, Period Of Increased Leverage Ratio, Number Of Fiscal Quarters

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 27
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3581-108585

+ Details

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Balance Type:	credit
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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 15
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- Details

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- Details

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Debt (Additional Information) (Details)				3 Months Ended			6 Months Ended	9 Months Ended
Debt (Additional Information) (Details)	Oct. 16, 2020 USD ($)	Oct. 02, 2020 USD ($)	Feb. 17, 2017 USD ($) fiscal_quarter	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2019 USD ($)	Mar. 31, 2017 USD ($)
Debt Instrument [Line Items]
Borrowings under revolving credit facility				$ 60,000,000			$ 60,000,000	$ 60,000,000		$ 123,000,000
Interest expense incurred on outstanding debt				$ 3,400,000		$ 1,800,000		$ 6,300,000	$ 6,100,000
Revolving Credit Facility \| Third Amended Credit Agreement
Debt Instrument [Line Items]
Debt instrument, term			5 years
Maximum borrowing capacity			$ 450,000,000.0
Additional borrowing capacity			$ 175,000,000.0
Variable rate lower range, basis spread			0.375%
Variable rate higher range, basis spread			0.75%
Leverage ratio			3.25
One-time leverage ratio maximum option			3.50
One-time leverage ratio maximum option, number of fiscal quarters for period of increased maximum leverage ratio \| fiscal_quarter			3
ICR covenant limit			3.00
Debt instrument, leverage ratio, maximum			2.75	2.75			2.75	2.75
Borrowings				$ 0	$ 150,000,000.0		$ 0
Discretionary principal payments on revolving credit facility				163,000,000.0				$ 213,000,000.0
Borrowings under revolving credit facility				60,000,000.0			60,000,000.0	60,000,000.0
Outstanding line of credit issuance costs				$ 700,000			$ 700,000	$ 700,000		$ 1,200,000
Revolving Credit Facility \| Third Amended Credit Agreement \| Minimum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage			0.20%
Revolving Credit Facility \| Third Amended Credit Agreement \| Maximum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage			0.30%
Allowed restricted payments, including cash dividends			$ 20,000,000.0
Revolving Credit Facility \| Third Amended Credit Agreement \| Eurocurrency loans
Debt Instrument [Line Items]
Line of credit, LIBOR rate, minimum basis spread			1.375%
Line of credit, LIBOR rate, maximum basis spread			1.75%
Revolving Credit Facility \| Third Amended Credit Agreement \| Interest rate swap contract
Debt Instrument [Line Items]
Hedged balance on debt instrument											$ 75,000,000.0
Revolving Credit Facility \| Third Amended Credit Agreement \| Interest rate swap contract \| Subsequent Event
Debt Instrument [Line Items]
Settlement of interest rate swap		$ 2,400,000
Revolving Credit Facility \| Third Amended Credit Agreement \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Revolving Credit Facility \| Third Amended Credit Agreement \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%					1.375%
Revolving Credit Facility \| Fourth Amended and Restated Credit Agreement \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 450,000,000.0
Additional borrowing capacity	$ 175,000,000.0
Variable rate lower range, basis spread	0.625%
Variable rate higher range, basis spread	1.00%
Leverage ratio	3.25
One-time leverage ratio maximum option	3.50
ICR covenant limit	3.00
One-time leverage ratio maximum option, period of increased maximum leverage ratio	1 year
Amount of unrestricted domestic cash and cash equivalents permitted to net against indebtedness in calculation of total net leverage ratio (up to)	50,000,000.0
Revolving Credit Facility \| Fourth Amended and Restated Credit Agreement \| Subsequent Event \| Minimum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.25%
Revolving Credit Facility \| Fourth Amended and Restated Credit Agreement \| Subsequent Event \| Maximum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.35%
Revolving Credit Facility \| Fourth Amended and Restated Credit Agreement \| Subsequent Event \| Eurocurrency loans
Debt Instrument [Line Items]
Line of credit, LIBOR rate, minimum basis spread	1.625%
Line of credit, LIBOR rate, maximum basis spread	2.00%
Revolving Credit Facility \| Fourth Amended and Restated Credit Agreement \| Federal Funds Rate \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Revolving Credit Facility \| Fourth Amended and Restated Credit Agreement \| London Interbank Offered Rate (LIBOR) \| Subsequent Event
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%