XML 77 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings - Components of Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Interest Expense, Debt $ 10,500 $ 10,600 $ 10,900
Outstanding Balance 200,000 200,000  
Senior notes | Series B      
Debt Instrument [Line Items]      
Outstanding Balance $ 0 50,000  
Interest Rate Per Annum 5.32%    
Senior notes | Series C      
Debt Instrument [Line Items]      
Outstanding Balance $ 90,000 90,000  
Interest Rate Per Annum 5.82%    
Senior notes | Series D      
Debt Instrument [Line Items]      
Outstanding Balance $ 60,000 60,000 $ 60,000
Interest Rate Per Annum 4.29%    
Senior notes | Series E Senior Notes      
Debt Instrument [Line Items]      
Outstanding Balance $ 50,000 0  
Interest Rate Per Annum 4.53%    
Revolving credit agreement      
Debt Instrument [Line Items]      
Outstanding Balance $ 0 $ 0