XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Other Credit Facilities (Schedule of Commitment Fees) (Details)
6 Months Ended
Jun. 30, 2021
Greater than or equal to 3.25 to 1.00  
Debt Instrument [Line Items]  
Commitment Fee 0.35%
Greater than or equal to 3.25 to 1.00 | Revolver and Term Loan A | LIBOR Margin  
Debt Instrument [Line Items]  
Revolver and Term Loan A 2.25%
Greater than or equal to 3.25 to 1.00 | Revolver and Term Loan A | Base Rate Margin  
Debt Instrument [Line Items]  
Revolver and Term Loan A 1.25%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00  
Debt Instrument [Line Items]  
Commitment Fee 0.30%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Revolver and Term Loan A | LIBOR Margin  
Debt Instrument [Line Items]  
Revolver and Term Loan A 2.00%
Less than 3.25 to 1.00 but greater than or equal to 2.25 to 1.00 | Revolver and Term Loan A | Base Rate Margin  
Debt Instrument [Line Items]  
Revolver and Term Loan A 1.00%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00  
Debt Instrument [Line Items]  
Commitment Fee 0.25%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Revolver and Term Loan A | LIBOR Margin  
Debt Instrument [Line Items]  
Revolver and Term Loan A 1.75%
Less than 2.25 to 1.00 but greater than or equal to 1.25 to 1.00 | Revolver and Term Loan A | Base Rate Margin  
Debt Instrument [Line Items]  
Revolver and Term Loan A 0.75%
Less than 1.25 to 1.00  
Debt Instrument [Line Items]  
Commitment Fee 0.20%
Less than 1.25 to 1.00 | Revolver and Term Loan A | LIBOR Margin  
Debt Instrument [Line Items]  
Revolver and Term Loan A 1.50%
Less than 1.25 to 1.00 | Revolver and Term Loan A | Base Rate Margin  
Debt Instrument [Line Items]  
Revolver and Term Loan A 0.50%