XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Borrowings (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of borrowings

Artisan’s borrowings consist of the following as of September 30, 2020 and December 31, 2019:

			Maturity						Outstanding Balance												Interest Rate Per Annum
Revolving credit agreement			August 2022						$	—											NA
Senior notes
Series C			August 2022						90,000												5.82		%
Series D			August 2025						60,000												4.29		%
Series E			August 2027						50,000												4.53		%
Total borrowings									$	200,000

Aggregate maturities of debt obligations

As of September 30, 2020, the aggregate maturities of debt obligations, based on their contractual terms, are as follows:

2020			$	—
2021			—
2022			90,000
2023			—
2024			—
Thereafter			110,000
Total			$	200,000

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration