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Debt (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt [Abstract] |
Schedule Of Changes In Debt |
| For the Three |
| Months Ended |
| March 31, |
|  | 2020 |  |
Balance as of beginning-of-year |  | $ | 6,367 |  |
LIBOR + 150 bps term loan issued, due 2022 |  |  | 500 |  |
Repayment of 6.25% senior notes, due 2020 |  |  | (300 | ) |
Unamortized adjustments from discontinued hedges |  |  | 263 |  |
Fair value hedge on interest rate swap agreements |  |  | (82 | ) |
Balance as of end-of-period |  | $ | 6,748 |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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