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v3.19.3.a.u2

Long-Term Debt (Narrative) (Details) - USD ($) | Oct. 24, 2019 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
2020 |  | $ 18,840,000
2021 |  | 15,078,000
2022 |  | 15,043,000
2023 |  | 15,021,000
2024 |  | 379,985,000
Thereafter |  | 14,000
the Credit Agreement | Line of Credit | Bank revolving credit facility |  |
Debt Instrument [Line Items] |  |
Aggregate commitments | $ 650,000,000 |
Maximum amount of aggregate commitments | 200,000,000 |
Fair value of amount outstanding |  | 443,717,000
the Credit Agreement | Term Facility | Bank revolving credit facility |  |
Debt Instrument [Line Items] |  |
Aggregate commitments | $ 300,000,000 |
Interest rate during period | 5.00% |
Expiration period | 5 years |
Fair value of amount outstanding |  | $ 298,717,000
Interest rate at period end |  | 4.19%
the Credit Agreement | Standby Letters of Credit | Bank revolving credit facility |  |
Debt Instrument [Line Items] |  |
Aggregate commitments | $ 350,000,000 |
Expiration period | 5 years |
Fair value of amount outstanding |  | $ 145,000,000
Interest rate at period end |  | 4.32%
Amount of capacity |  | $ 3,025,000
Available borrowings |  | $ 201,975,000

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