XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revolving Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Information Regarding Company's Revolving Credit Facilities

The following table discloses certain information regarding the Company’s Revolving Credit Facilities (as defined below) (in millions):

 

 

 

Carrying Amount at

December 31,

 

 

Weighted-Average

Interest Rate(A) at

December 31,

 

 

Maturity Date at

 

 

2021

 

 

2020

 

 

2021

 

2020

 

 

December 31, 2021

Unsecured Credit Facility

 

$

 

 

$

135.0

 

 

N/A

 

1.0%

 

 

January 2024

PNC Facility

 

 

 

 

 

 

 

N/A

 

N/A

 

 

January 2024

 

(A)

Interest rate on variable-rate debt was calculated using the base rate and spreads effective at December 31, 2020.