XML 130 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT - Credit Facility (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Secured Debt | Term Loan Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Aggregate principal amount issued   $ 350,000,000
Secured Debt | Term Loan B Facility    
Line of Credit Facility [Line Items]    
Aggregate principal amount issued   350,000,000
Facility term 5 years  
Net leverage ratio 2.25  
Secured Debt | Term Loan B Facility | LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.25%  
Secured Debt | Term Loan B Facility | LIBOR | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.75%  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Additional revolver capacity $ 125,000,000  
Revolving Credit Facility | Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Credit facility maximum   200,000,000
Line of Credit | Refinanced Revolving Credit Facility | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Credit facility maximum   $ 160,000,000
Remaining capacity 148,575,000  
Line of Credit | Refinanced Revolving Credit Facility | Letter of Credit    
Line of Credit Facility [Line Items]    
Outstanding irrevocable letters of credit totaling $ 24,525,000