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Debt and Credit Agreements - Changes in the Balance of Deferred Debt Issuance Costs (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2020 | Sep. 30, 2019
Change In Debt Issuance Costs, Net [Roll Forward] |  |
Balance | $ 4,700 |
Additions | 550 | $ 0
Balance | 4,527 |
Line of Credit |  |
Change In Debt Issuance Costs, Net [Roll Forward] |  |
Balance | 4,700 |
Additions | 550 |
Amortization | (723) |
Balance | $ 4,527 |

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- Definition Amortization Of Debt Issuance Costs, Excluding Convertible Debt + References No definition available. + Details
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- Definition Change In Debt Issuance Costs, Net + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Details
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