Long-Term Debt - Derivative Instruments and Hedging Activities (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Mar. 09, 2018 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Derivatives, Fair Value [Line Items] | ||||||
| Derivative Cash Premium Paid | $ 2,500,000 | $ 2,800,000 | ||||
| Derivative Instrument, Unamortized Premium | $ 2,600,000 | 3,700,000 | ||||
| Incremental interest expense | $ 300,000 | 0 | $ 1,200,000 | |||
| Net benefit expected to be reclassified | $ 0 | |||||
| Interest rate swap and interest rate cap | Derivative instruments and hedging activities | ||||||
| Derivatives, Fair Value [Line Items] | ||||||
| Fair value of derivative | $ 100,000 | |||||
| Net cash proceeds | $ 4,800,000 | |||||
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- Definition Derivative Cash Premium Paid No definition available.
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- Definition Derivative Instrument, Unamortized Premium No definition available.
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- References No definition available.
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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