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v3.20.2

Debt - Credit Agreement (Details) | 6 Months Ended
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Jun. 30, 2020 USD ($)
Domestic Line of Credit | Notes maturing 2026 |
Line of Credit Facility |
Debt face amount | $ 750,000,000
Revolving Credit Facility |
Line of Credit Facility |
Maximum capacity | $ 1,080,000,000.00
Commitment fee (percent) | 0.50%
Commitment fee step down percentage (percent) | 0.375%
Revolving Credit Facility | Base Rate |
Line of Credit Facility |
Spread on variable rate (percent) | 1.00%
Revolving Credit Facility | Eurocurrency Rate |
Line of Credit Facility |
Spread on variable rate (percent) | 2.00%
Revolving Credit Facility | Line of Credit |
Line of Credit Facility |
Maximum capacity | $ 330,000,000

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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 Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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