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v3.19.3.a.u2

Debt and Other Credit Facilities (Consolidated Leverage Ratio) (Details) | 12 Months Ended
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Dec. 31, 2019
Greater than or equal to 4.00 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.45%
Less than 4.00 to 1.00 but greater than or equal to 3.00 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.40%
Less than 3.00 to 1.00 but greater than or equal to 2.00 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.375%
Less than 2.00 to 1.00 |
Debt Instrument [Line Items] |
Commitment Fee | 0.35%
Revolver and Term Loan A | LIBOR Margin | Greater than or equal to 4.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 3.25%
Revolver and Term Loan A | LIBOR Margin | Less than 4.00 to 1.00 but greater than or equal to 3.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 3.00%
Revolver and Term Loan A | LIBOR Margin | Less than 3.00 to 1.00 but greater than or equal to 2.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.75%
Revolver and Term Loan A | LIBOR Margin | Less than 2.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.50%
Revolver and Term Loan A | Base Rate Margin | Greater than or equal to 4.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.25%
Revolver and Term Loan A | Base Rate Margin | Less than 4.00 to 1.00 but greater than or equal to 3.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
Revolver and Term Loan A | Base Rate Margin | Less than 3.00 to 1.00 but greater than or equal to 2.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.75%
Revolver and Term Loan A | Base Rate Margin | Less than 2.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.50%
Line of Credit | Performance Letter of Credit Fee | Greater than or equal to 4.00 to 1.00 |
Debt Instrument [Line Items] |
Performance Letter of Credit Fee | 1.95%
Line of Credit | Performance Letter of Credit Fee | Less than 4.00 to 1.00 but greater than or equal to 3.00 to 1.00 |
Debt Instrument [Line Items] |
Performance Letter of Credit Fee | 1.80%
Line of Credit | Performance Letter of Credit Fee | Less than 3.00 to 1.00 but greater than or equal to 2.00 to 1.00 |
Debt Instrument [Line Items] |
Performance Letter of Credit Fee | 1.65%
Line of Credit | Performance Letter of Credit Fee | Less than 2.00 to 1.00 |
Debt Instrument [Line Items] |
Performance Letter of Credit Fee | 1.50%

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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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