Line of Credit Facility, Interest Rate in Event of Default

No definition available.

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- Definition

Line of Credit Facility, Optional Credit Line Increase

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit, Letter of Credit Sublimit

+ References

No definition available.

+ Details

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- Definition

Loan agreement, quarterly commitment fee paid on unused portion of line of credit, percentage.

+ References

No definition available.

+ Details

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- Definition

Loan Agreement, Ratio Of Consolidated Earnings Before Interest, Taxes, Depreciation And Amortization Expense, Minimum Allowed

+ References

No definition available.

+ Details

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- Definition

Loan Agreement, Ratio Of Consolidated Indebtedness To Earnings Before Interest, Taxes, Depreciation And Amortization, Maximum Allowed

+ 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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- 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=109500613&loc=SL6036836-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=115205541&loc=SL114868664-224227

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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

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

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

+ Details

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Period Type:	instant

- Details

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- Details

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- Details

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Debt (Details) - USD ($)	12 Months Ended
Debt (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018	Apr. 27, 2018	Apr. 26, 2018	Oct. 29, 2015	May 09, 2013
Line of Credit Facility [Line Items]
Unsecured revolving line of credit						$ 50,000,000.0
Ratio of consolidated indebtedness to earnings before interest, taxes, depreciation and amortization, maximum allowed	3.25
Ratio of consolidated earnings before interest, taxes, depreciation and amortization expense, minimum allowed	3.00
Interest rate in event of default	2.00%
First Amendment
Line of Credit Facility [Line Items]
Unsecured revolving line of credit					$ 125,000,000.0
Optional credit line increase					$ 25,000,000.0
Second Amendment
Line of Credit Facility [Line Items]
Unsecured revolving line of credit			$ 5,000,000.0	$ 125,000,000.0
Letter of credit sublimit			$ 5,000,000.0	$ 10,000,000.0
Revolving Line of Credit
Line of Credit Facility [Line Items]
Outstanding borrowing on line of credit	$ 0
Interest expense	$ 0	$ 0
Weighted average interest rate	3.00%	3.60%
Minimum
Line of Credit Facility [Line Items]
Quarterly commitment fee	0.175%
Maximum
Line of Credit Facility [Line Items]
Quarterly commitment fee	0.30%
Base Rate \| Minimum
Line of Credit Facility [Line Items]
Variable interest rate spread	0.00%
Base Rate \| Maximum
Line of Credit Facility [Line Items]
Variable interest rate spread	0.50%
London Interbank Offered Rate \| Minimum
Line of Credit Facility [Line Items]
Variable interest rate spread	1.125%
London Interbank Offered Rate \| Maximum
Line of Credit Facility [Line Items]
Variable interest rate spread	2.00%