XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2

Subsequent Events (Details) - Subsequent Event		1 Months Ended	7 Months Ended	46 Months Ended
	Oct. 19, 2021 USD ($)	Oct. 31, 2021 USD ($)	Oct. 31, 2022 USD ($)	Oct. 31, 2028 USD ($)	Oct. 13, 2021 USD ($)
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					5.75%
Proceeds from Income Tax Refunds	$ 115,800,000
Line of Credit Facility, Maximum Borrowing Capacity					$ 350,000,000
Line of Credit Facility, Periodic Payment, Principal				$ 26,000,000
Line of Credit Facility, Loan, Advance		$ 175,000,000
Outstanding Number of Loan Tranches			2

X

- Definition

Line of Credit Facility, Loan, Advance

+ References

No definition available.

+ Details

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X

- Definition

Outstanding Number of Loan Tranches

+ References

No definition available.

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X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

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-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

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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

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-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

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X

- Definition

Amount of the required periodic payment applied to principal.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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X

- Definition

The amount of cash received during the period as refunds for the overpayment of taxes.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
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-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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