XML 143 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Debt and Other Credit Facilities (Consolidated Leverage Ratio) (Details)	12 Months Ended
	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%

X

- 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

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.

+ References

No definition available.

+ Details

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X

- 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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X

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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