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v3.20.2

Debt (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | May 21, 2020 | Mar. 31, 2020
Debt |  |  |  |
Remaining borrowing capacity | $ 227.5 | $ 227.5 |  |
Line of Credit |  |  |  |
Debt |  |  |  |
Credit facility, total available credit | 303.9 | 303.9 |  |
Revolving Credit Facility | Credit Facility |  |  |  |
Debt |  |  |  |
Maximum borrowing capacity |  |  | $ 300.0 |
Credit facility, total available credit |  |  |  | $ 150.0
Remaining borrowing capacity | 75.0 | $ 75.0 |  |
Repayment of credit facility | $ 75.0 |  |  |
Revolving Credit Facility | Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt |  |  |  |
LIBOR floor interest rate |  | 25.00% |  |
Revolving Credit Facility | Credit Facility | Minimum |  |  |  |
Debt |  |  |  |
Commitment fee percentage |  | 20.00% |  |
Revolving Credit Facility | Credit Facility | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt |  |  |  |
Debt instrument, basis spread on variable rate |  | 80.00% |  |
Revolving Credit Facility | Credit Facility | Minimum | Base Rate |  |  |  |
Debt |  |  |  |
Debt instrument, basis spread on variable rate |  | 20.00% |  |
Revolving Credit Facility | Credit Facility | Maximum |  |  |  |
Debt |  |  |  |
Commitment fee percentage |  | 35.00% |  |
Revolving Credit Facility | Credit Facility | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt |  |  |  |
Debt instrument, basis spread on variable rate |  | 165.00% |  |
Revolving Credit Facility | Credit Facility | Maximum | Base Rate |  |  |  |
Debt |  |  |  |
Debt instrument, basis spread on variable rate |  | 65.00% |  |

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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + 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=120391452&loc=d3e13212-122682 + Details
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