Debt Covenant, Total Debt Ratio Threshold

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- Definition

Foreign Indebtedness, Exclusion Amount From Leverage Ratio

+ References

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- Definition

Line of Credit Facility, Consolidation Leverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Leverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Leverage Ratio, Adjusted Domestic EBITDA

+ 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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ 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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ 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.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ 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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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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.

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- Definition

The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Long-Term Debt - Narrative (Details)		12 Months Ended
Long-Term Debt - Narrative (Details)	Dec. 19, 2019 USD ($)	Dec. 31, 2019 USD ($)	Dec. 18, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Sep. 30, 2019 USD ($)	May 30, 2017 USD ($)
Debt Instrument [Line Items]
Line of credit facility, leverage ratio	4.5		4.0
Line of credit facility, leverage ratio, adjusted domestic EBITDA		4.25
Line of credit facility, consolidation leverage ratio	2.75		3.0
Foreign indebtedness, exclusion amount from leverage ratio		$ 50,000,000
Long-term line of credit		335,000,000.0
Letters of credit outstanding, amount		$ 1,400,000		$ 6,200,000
Total debt ratio threshold		2.25
Loss on extinguishment of debt		$ 0		0	$ 14,114,000
Senior notes 2024
Debt Instrument [Line Items]
Interest rate							5.375%
Face Amount							$ 300,000,000.0
Senior notes 2021
Debt Instrument [Line Items]
Interest rate							6.75%
Face Amount							$ 200,000,000.0
Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 500,000,000.0		$ 425,000,000.0			$ 425,000,000.0
Long-term line of credit		335,000,000		$ 295,000,000
Letters of credit outstanding, amount		3,300,000
Remaining borrowing capacity		$ 161,700,000
Commitment fee percentage		0.50%
Interest rate at period end		4.13%
Repayments of debt		$ 40,000,000.0
Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		2.50%
Line of Credit \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Minimum \| LIBOR
Debt Instrument [Line Items]
Interest rate		0.00%