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v3.19.3.a.u2

Debt Obligations - Bank Borrowings Terms (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Debt Obligations |  |
Maximum available under facility | $ 1,000,000,000 | $ 600,000,000
Additional extension period option | 1 year |
Unused commitment fee (as a percent) | 20.00% |
LIBOR |  |
Debt Obligations |  |
Basis spread over base rate (as a percent) | 115.00% |
Bank Borrowings |  |
Financial covenants |  |
Maximum ratio of total indebtedness to total asset value | 0.5 |
Maximum ratio of secured debt to total asset value | 0.35 |
Maximum ratio of unsecured debt to the value of the unencumbered asset pool | 0.6 |
Minimum ratio of EBITDA to fixed charges | 1.50 |
Private Shelf Agreement Prudential | Senior Unsecured Notes |  |
Debt Obligations |  |
Maximum available under facility | $ 337,500,000 |
Availability | $ 21,500,000 |

X
- Definition The maximum ratio of total indebtedness to total assets required to be maintained per terms of the debt instrument covenants. + References No definition available. + Details
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- Definition The minimum ratio of EBITDA to fixed charges required to be maintained per terms of the debt instrument covenants. + References No definition available. + Details
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- Definition The maximum ratio of secured debt to total assets required to be maintained per terms of the debt instrument covenants. + References No definition available. + Details
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- Definition The maximum ratio of unsecured debt to the unencumbered asset pool required to be maintained as per terms of the debt instrument covenants. + References No definition available. + Details
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- Definition Length of the additional optional extension period for the date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (years, months, etc.). + 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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- 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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- 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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