XML 86 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Credit Agreement - (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jan. 31, 2019
Dec. 31, 2020
Feb. 14, 2018
Dec. 31, 2014
Debt Instrument [Line Items]            
Unused Capacity, Commitment Fee Percentage       0.20%    
Federal Fund Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       0.50%    
London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate 2.10% 1.85% 1.85% 1.00%    
Additional Applicable Rate Added to Base Rate, Minimum 1.30%     1.30%    
Base Rate [Member]            
Debt Instrument [Line Items]            
Additional Applicable Rate Added to Base Rate, Minimum 0.30%     0.30%    
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       0.875%    
Minimum [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       0.00%    
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       1.70%    
Maximum [Member] | Base Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       0.70%    
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity         $ 380,000,000.0  
Amount available to increase borrowing capacity         420,000,000.0  
Revolving line of credit borrowings $ 0     $ 0    
Letter of Credit [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity         $ 75,000,000.0  
Line of credit facility, amount outstanding $ 1,000,000.0     $ 1,000,000.0    
Swing Line Loan [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity           $ 25,000,000.0