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v3.20.2

Long-Term Debt (Details) - Revolving Credit Facility |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 01, 2018 USD ($) | Sep. 30, 2020 USD ($) | Aug. 11, 2020 USD ($) | Aug. 10, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |
Maximum leverage ratio allowed in order to increase obligation | 1.75 |  |  |
Maximum total leverage ratio |  | 2 |  |
Minimum coverage ratio |  | 1.75 |  |
Minimum department of education financial composite score |  | 1.5 |  |
Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Margin rate |  | 1.50% |  |
Unused commitment fee |  | 0.20% |  |
Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Margin rate |  | 2.00% |  |
Unused commitment fee |  | 0.30% |  |
Amended Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revolving credit facility, value | $ 250,000,000 |  | $ 350,000,000 | $ 250,000,000
Maximum aggregate incremental term loans | 150,000,000 |  |  |
Debt financing costs capitalized | $ 1,200,000 |  |  |
Amortization period | 5 years |  |  |
Revolving credit facility, outstanding |  | $ 0 |  |

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- Definition Maximum leverage ratio to be maintained under credit facility. + References No definition available. + Details
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- Definition Maximum leverage ratio allowed in order to increase obligation + References No definition available. + Details
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- Definition Minimum coverage ratio to be maintained under credit facility. + References No definition available. + Details
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- Definition Minimum department of education financial composite score to be maintained under credit facility. + References No definition available. + Details
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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 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 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=120391452&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=120398452&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=120400017&loc=d3e572229-122910 + 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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- 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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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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