Financing Arrangements - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jul. 19, 2019 |
Jul. 31, 2019 |
Sep. 30, 2019 |
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Debt Instrument [Line Items] | |||||
| Equity method investment, ownership percentage | 35.00% | ||||
| Issuance costs | $ 1,900 | ||||
| Increase (decrease) in total liquidity | $ 60,000 | ||||
| Term loan facility | |||||
| Debt Instrument [Line Items] | |||||
| Upsizing of term loan, amount | 40,000 | $ 40,000 | $ 40,000 | $ 0 | |
| Reduction in principle payments | 25,300 | ||||
| Total consolidated assets subject to liens (as a percent) | 75.00% | ||||
| Debt issuance costs | 3,500 | ||||
| Debt issuance costs not yet eligible for amortization | $ 1,600 | ||||
| First Tier Foreign Subsidiaries | Term loan facility | |||||
| Debt Instrument [Line Items] | |||||
| Equity method investment, ownership percentage | 35.00% | ||||
| X | ||||||||||
- Definition Debt Instrument, Percentage of Total Assets Subject To Debt Agreement No definition available.
|
| X | ||||||||||
- Definition Debt Issuance Costs, Amount Not Yet Capitalized No definition available.
|
| X | ||||||||||
- Definition Increase (Decrease) In Total Liquidity No definition available.
|
| X | ||||||||||
- Definition Long-term Debt, Reduction In Principle Payments No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|