XML 87 R64.htm IDEA: XBRL DOCUMENT
v3.21.1

Debt - Margin and Commitment Fees Payable (Details) | 12 Months Ended
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Dec. 31, 2020
Level I |
Debt Instrument [Line Items] |
Commitment Fee | 0.50%
Level I | Base Rate |
Debt Instrument [Line Items] |
Additional Margin for Loans | 3.00%
Level I | LIBOR Rate |
Debt Instrument [Line Items] |
Additional Margin for Loans | 4.00%
Level I | Minimum |
Debt Instrument [Line Items] |
Senior Leverage Ratio | 250.00%
Level II |
Debt Instrument [Line Items] |
Commitment Fee | 0.50%
Level II | Base Rate |
Debt Instrument [Line Items] |
Additional Margin for Loans | 2.75%
Level II | LIBOR Rate |
Debt Instrument [Line Items] |
Additional Margin for Loans | 3.75%
Level II | Minimum |
Debt Instrument [Line Items] |
Senior Leverage Ratio | 200.00%
Level II | Maximum |
Debt Instrument [Line Items] |
Senior Leverage Ratio | 250.00%
Level III |
Debt Instrument [Line Items] |
Commitment Fee | 0.50%
Level III | Base Rate |
Debt Instrument [Line Items] |
Additional Margin for Loans | 2.50%
Level III | LIBOR Rate |
Debt Instrument [Line Items] |
Additional Margin for Loans | 3.50%
Level III | Minimum |
Debt Instrument [Line Items] |
Senior Leverage Ratio | 150.00%
Level III | Maximum |
Debt Instrument [Line Items] |
Senior Leverage Ratio | 200.00%
Level IV |
Debt Instrument [Line Items] |
Commitment Fee | 0.50%
Level IV | Base Rate |
Debt Instrument [Line Items] |
Additional Margin for Loans | 2.25%
Level IV | LIBOR Rate |
Debt Instrument [Line Items] |
Additional Margin for Loans | 3.25%
Level IV | Maximum |
Debt Instrument [Line Items] |
Senior Leverage Ratio | 150.00%

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- Definition Senior Leverage Ratio + References No definition available. + Details
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Namespace Prefix: | lmb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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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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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
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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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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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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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Namespace Prefix: | us-gaap_
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Balance Type: | na
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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