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v3.20.4

Debt (Schedule of Long-Term Debt) (Parenthetical) (Details) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Jan. 31, 2019 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 3.04% | 3.17% | 4.56% | 3.04%
Debt instrument maturity date | 2030 | 2029 | 2029 |
London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.10% | 1.85% | 1.85% | 1.00%
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.875%
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.70%
Variable Rate Term Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument maturity start date |  |  |  | 2021
Debt instrument maturity end date |  |  |  | 2030
Variable Rate Term Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.85%
Interest rate variable | 0.16% |  |  | 0.16%
Variable Rate Term Loans [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.15%
Interest rate variable | 0.23% |  |  | 0.23%
Fixed Rate Term Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument maturity start date |  |  |  | 2022
Debt instrument maturity end date |  |  |  | 2025
Fixed Rate Term Loans [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 4.05% |  |  | 4.05%
Fixed Rate Term Loans [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 4.64% |  |  | 4.64%
Revenue Bonds [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 2.75% |  |  | 2.75%
Debt instrument maturity date |  |  |  | 2024
Medium Term Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest Rate | 8.75% |  |  | 8.75%
Debt instrument maturity date |  |  |  | 2022

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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=120391452&loc=d3e13212-122682 + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + 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=120391452&loc=d3e13212-122682 + Details
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