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v3.20.2

Long-Term Debt - CEI Revolving Credit Facility (Details) |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 20, 2020 USD ($) | Sep. 30, 2020 USD ($) | Sep. 25, 2020 USD ($) | Mar. 16, 2020 USD ($) | Dec. 22, 2017 | Apr. 17, 2017 USD ($)
Long-term debt |  |  |  |  |  |
Interest rate (as a percent) |  | 4.30% |  |  |  |
CEI Revolving Credit Facility | LIBOR |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Spread on variable rate (as a percent) | 0.00% | 2.75% |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Credit facility |  |  |  | $ 465,000,000 |  |
Revolving Credit Facility | CEI Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Spread on variable rate (as a percent) |  | 2.25% |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument, term | 5 years |  |  |  |  |
CEI Revolving Credit Facility |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Debt instrument, covenant, leverage ratio, maximum | 0.0025 |  |  |  |  |
Line of credit facility, commitment fee percentage | 0.50% |  |  |  |  |
Debt instrument, covenant, leverage ratio, minimum | 0.00375 |  |  |  |  |
Interest rate (as a percent) | 0.125% |  |  |  |  |
CEI Revolving Credit Facility | LIBOR |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Spread on variable rate (as a percent) | 1.00% |  |  |  |  |
CEI Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Spread on variable rate (as a percent) | 0.50% |  |  |  |  |
CEI Revolving Credit Facility | Prime Rate |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Spread on variable rate (as a percent) | 3.25% |  |  |  |  |
CEI Revolving Credit Facility | Base rate |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Spread on variable rate (as a percent) | 2.25% |  |  |  |  |
CEI Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Credit facility | $ 1,200,000,000 |  | $ 900,000,000 |  |  |
Letter of Credit |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  | 0.125% |
Amount outstanding |  | $ 19,000,000 |  |  |  |
Letter of Credit | Line of Credit |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Credit facility | $ 250,000,000 | 64,000,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Credit facility |  | 900,000,000 |  |  |  | $ 500,000,000
Available borrowing capacity |  | $ 266,000,000 |  |  |  |

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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 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=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + 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(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + 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=6877327&loc=d3e13212-122682 + Details
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