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v3.19.3.a.u2

Debt (Textual) (Details) - USD ($) |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 14, 2019 | Jan. 11, 2019 | Dec. 31, 2019 | Oct. 01, 2019 | Sep. 30, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount borrowed |  |  | $ 1,507,800,000 |  |  |
Unused capacity |  |  | $ 1,281,400,000 |  |  |
Short-term Debt, Weighted Average Interest Rate, at Point in Time |  |  | 3.24% |  |  | 3.32%
Current line of credit |  |  | $ 147,031,000 |  |  | $ 205,000,000
Debt instrument term |  |  | 15 years |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost | $ 73,000,000 |  |  |  |  |
Recourse |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate annual maturities of long term debt, 2019 |  |  | $ 53,400,000 |  |  |
Aggregate annual maturities of long term debt, 2020 |  |  | 66,600,000 |  |  |
Aggregate annual maturities of long term debt, 2021 |  |  | 49,900,000 |  |  |
Aggregate annual maturities of long term debt, 2022 |  |  | 58,600,000 |  |  |
Aggregate annual maturities of long term debt, 2023 |  |  | 135,400,000 |  |  |
Aggregate annual maturities of long term debt thereafter |  |  | 383,300,000 |  |  |
Non-recourse |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused capacity |  |  | 130,800,000 |  |  |
Maximum borrowing capacity |  |  | 184,800,000 |  |  |
Aggregate annual maturities of long term debt, 2019 |  |  | 9,500,000 |  |  |
Aggregate annual maturities of long term debt, 2020 |  |  | 188,100,000 |  |  |
Aggregate annual maturities of long term debt, 2021 |  |  | 22,000,000.0 |  |  |
Aggregate annual maturities of long term debt, 2022 |  |  | 19,000,000.0 |  |  |
Aggregate annual maturities of long term debt, 2023 |  |  | 12,100,000 |  |  |
Aggregate annual maturities of long term debt thereafter |  |  | $ 89,900,000 |  |  |
Fixed rate long-term notes payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt instruments | 4.50% |  |  |  |  |
Debt instrument term | 15 years |  |  |  |  |
Debt Instrument, Face Amount | $ 105,000,000 |  |  | $ 70,000,000 |  |
Line of credit, 3.76%, payable at maturity, due 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 130,000,000 |  |
Line of credit, 3.76%, payable at maturity, due 2021 | Non-recourse |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt instruments |  |  | 3.76% |  |  |
Lansing Trade Group, LLC (b) | London Interbank Offered Rate (LIBOR) [Member] | Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt |  |  | $ 15,500,000 |  |  |
Interest rate of debt instruments |  |  | 4.51% |  |  |
Lansing Trade Group, LLC (b) | London Interbank Offered Rate (LIBOR) [Member] | Fixed rate long-term notes payable | 5-year Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt instruments |  |  |  |  | 3.13% |
Debt instrument term |  | 5 years | 5 years |  |  |
Debt Instrument, Face Amount |  | $ 250,000,000 |  |  |  |
Lansing Trade Group, LLC (b) | London Interbank Offered Rate (LIBOR) [Member] | Fixed rate long-term notes payable | 7-year Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate of debt instruments |  |  |  |  | 3.38% |
Debt instrument term |  | 7 years | 7 years |  |  |
Debt Instrument, Face Amount |  | $ 250,000,000 |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: 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(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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