XML 69 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Outstanding Balance $ 200,000    
Interest Expense, Debt 10,300 $ 10,500 $ 10,600
Revolving credit agreement      
Debt Instrument [Line Items]      
Outstanding Balance $ 0    
Commitment fee percentage 0.175%    
Revolving credit agreement | Minimum      
Debt Instrument [Line Items]      
Commitment fee percentage 0.175%    
Revolving credit agreement | Maximum      
Debt Instrument [Line Items]      
Commitment fee percentage 0.50%    
Revolving credit agreement | LIBOR adjusted by a statutory reserve percentage | Minimum      
Debt Instrument [Line Items]      
Spread on variable rate 1.50%    
Revolving credit agreement | LIBOR adjusted by a statutory reserve percentage | Maximum      
Debt Instrument [Line Items]      
Spread on variable rate 2.50%    
Revolving credit agreement | Federal funds effective rate      
Debt Instrument [Line Items]      
Spread on variable rate 0.50%    
Revolving credit agreement | One-month LIBOR adjusted by a statutory reserve percentage      
Debt Instrument [Line Items]      
Spread on variable rate 1.00%    
Revolving credit agreement | Margin based on leverage ratio | Minimum      
Debt Instrument [Line Items]      
Spread on variable rate 0.50%    
Revolving credit agreement | Margin based on leverage ratio | Maximum      
Debt Instrument [Line Items]      
Spread on variable rate 1.50%    
Level 2 | Recurring      
Debt Instrument [Line Items]      
Borrowings $ 207,700    
Series D | Senior notes      
Debt Instrument [Line Items]      
Interest Rate Per Annum 4.29%    
Outstanding Balance $ 60,000