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v3.20.2

Debt - Schedule Of Debt (Detail) | 9 Months Ended
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Sep. 30, 2020
Pricing Tier One [Member] |
Line of Credit Facility [Line Items] |
Consolidated Debt to Consolidated EBITDA Ratio | > 2.50:1.00
Revolving B Commitment Fee | 0.60%
Pricing Tier Two [Member] |
Line of Credit Facility [Line Items] |
Consolidated Debt to Consolidated EBITDA Ratio | < 2.50:1.00 but > 2.00:1.00
Revolving B Commitment Fee | 0.55%
Pricing Tier Three [Member] |
Line of Credit Facility [Line Items] |
Consolidated Debt to Consolidated EBITDA Ratio | < 2.00:1.00 but > 1.50:1.00
Revolving B Commitment Fee | 0.50%
Pricing Tier Four [Member] |
Line of Credit Facility [Line Items] |
Consolidated Debt to Consolidated EBITDA Ratio | < 1.50:1.00
Revolving B Commitment Fee | 0.45%
London Interbank Offered Rate (LIBOR) [Member] | Pricing Tier One [Member] |
Line of Credit Facility [Line Items] |
Eurodollar Rate Loans / LIBOR Index | 2.75%
London Interbank Offered Rate (LIBOR) [Member] | Pricing Tier Two [Member] |
Line of Credit Facility [Line Items] |
Eurodollar Rate Loans / LIBOR Index | 2.50%
London Interbank Offered Rate (LIBOR) [Member] | Pricing Tier Three [Member] |
Line of Credit Facility [Line Items] |
Eurodollar Rate Loans / LIBOR Index | 2.25%
London Interbank Offered Rate (LIBOR) [Member] | Pricing Tier Four [Member] |
Line of Credit Facility [Line Items] |
Eurodollar Rate Loans / LIBOR Index | 1.80%
Base Rate [Member] | Pricing Tier One [Member] |
Line of Credit Facility [Line Items] |
Base Rate Loans | 1.75%
Base Rate [Member] | Pricing Tier Two [Member] |
Line of Credit Facility [Line Items] |
Base Rate Loans | 1.50%
Base Rate [Member] | Pricing Tier Three [Member] |
Line of Credit Facility [Line Items] |
Base Rate Loans | 1.25%
Base Rate [Member] | Pricing Tier Four [Member] |
Line of Credit Facility [Line Items] |
Base Rate Loans | 0.80%

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- Definition Description Of Debt To EBITDA Ratio. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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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- Details
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- Details
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- Details
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- Details
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