XML 59 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2015
Debt Instrument [Line Items]      
Senior notes $ 45,000 $ 45,000  
Debt instrument, due date Jan. 03, 2021    
Fixed interest rate 4.79%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.10%    
Letter of Credit Fee in Percentage 1.00%    
Letters of Credit Outstanding, Amount $ 48,900 $ 61,500  
Minimum [Member]      
Debt Instrument [Line Items]      
Interest Rate Spread added to Rate 0.00%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.10%    
Maximum [Member]      
Debt Instrument [Line Items]      
Interest Rate Spread added to Rate 0.375%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.175%    
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Interest Rate Spread added to Rate 1.00%    
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Interest Rate Spread added to Rate 1.375%    
2019 Credit Agreement [Member]      
Debt Instrument [Line Items]      
Original borrowing capacity $ 250,000    
Line of Credit Facility Accordion 150,000    
Line of Credit Facility, Maximum Borrowing Capacity 400,000    
Letter of Credit [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases $ 100,000    
Prior Credit Agreement [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 300,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.125% 0.125%  
Letter of Credit Fee in Percentage 1.00% 1.00%  
Unsecured Senior Note Due January 3, 2021 [Member]      
Debt Instrument [Line Items]      
Scheduled principal payment $ 45,000