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v3.20.2

Revolving Line of Credit - Additional Information (Details) | May 08, 2018 USD ($) | Sep. 30, 2020 USD ($)
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Line of Credit Facility [Line Items] |  |
Line of credit, current borrowing capacity | $ 400,000,000 |
Revolving credit facility, expiration date | May 08, 2023 |
Line of credit, option to increase borrowing capacity | $ 100,000,000 |
Credit facility restrictive covenant, minimum fixed charge ratio | 2.50 |
Interest coverage ratio | 3.00 |
Credit facility restrictive covenant, maximum consolidated leverage ratio | 3.25 |
Credit facility restrictive covenant, maximum consolidated leverage ratio step up | 3.75 |
Borrowings outstanding |  | $ 95,000,000.0
Interest rate of borrowings outstanding |  | 1.285%
Federal Fund Rate |  |
Line of Credit Facility [Line Items] |  |
Debt instrument basis spread on variable rate | 0.50% |
LIBOR |  |
Line of Credit Facility [Line Items] |  |
Debt instrument basis spread on variable rate | 1.00% |
LIBOR | Minimum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument basis spread on variable rate | 1.00% |
LIBOR | Maximum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument basis spread on variable rate | 1.875% |
Base Rate | Minimum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument basis spread on variable rate | 0.00% |
Base Rate | Maximum |  |
Line of Credit Facility [Line Items] |  |
Debt instrument basis spread on variable rate | 0.875% |

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- Definition Fixed Charge Coverage Ratio, Minimum + References No definition available. + Details
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- Definition Interest coverage ratio + References No definition available. + Details
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- Definition Leverage Ratio Maximum + References No definition available. + Details
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- Definition Leverage Ratios, Step Up, Maximum + References No definition available. + Details
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- Definition Line of Credit Facility-Option to Increase Borrowing Capacity + 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 The carrying value as of the balance sheet date of the current and noncurrent portions 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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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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- Definition The effective interest rate at the end of the reporting period. + 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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