Debt - Credit Agreement (Details) - Second Amended and Restated Credit Agreement - USD ($) |
1 Months Ended | 9 Months Ended | ||
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Sep. 30, 2019 |
Sep. 30, 2019 |
May 31, 2018 |
Jul. 31, 2017 |
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Debt Instrument [Line Items] | ||||
Credit facility amount | $ 500,000,000 | |||
Right to increase credit facility, amount | $ 150,000,000 | |||
LIBOR | Minimum | ||||
Debt Instrument [Line Items] | ||||
Spread on variable rate basis (as a percent) | 1.50% | |||
LIBOR | Maximum | ||||
Debt Instrument [Line Items] | ||||
Spread on variable rate basis (as a percent) | 3.25% | |||
Revolving Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Deferred financing charges | $ 2,103,000 | $ 2,103,000 | ||
Pre-existing finance charges | $ 299,000 | |||
Credit facility amount | $ 350,000 | |||
Right to increase credit facility, amount | $ 50,000 |
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- Definition Represents the amount by which the entity may increase the borrowing capacity under the credit facility subject to certain conditions. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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