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Interest Rates (Details)
2 Months Ended 9 Months Ended
Jun. 30, 2020
Sep. 30, 2020
Debt Instrument [Line Items]    
Schedule of Applicable Rate and Undrawn Fee Based on the Company's Consolidated Leverage Ratio [Table Text Block]   amend the pricing based on the Company’s consolidated leverage ratio, with a scaled increase in fees as follows, effective May 1, 2020:
Leverage RatioApplicable RateUndrawn Fee
> 4.25 to 1.002.75%0.500%
≤ 4.25 to 1.00 and > 4.00 to 1.002.50%0.500%
≤ 4.00 to 1.00 and > 3.50 to 1.002.25%0.375%
≤ 3.50 to 1.00 and > 3.25 to 1.002.00%0.375%
≤ 3.25 to 1.00 and > 3.00 to 1.001.75%0.300%
≤ 3.00 to 1.00 and > 2.00 to 1.001.50%0.250%
≤ 2.00 to 1.001.25%0.200%
Secured Debt | > 4.25 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%  
Secured Debt | ≤ 4.25 to 1.00 and > 4.00 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%  
Secured Debt | ≤ 4.00 to 1.00 and > 3.50 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.375%  
Secured Debt | ≤ 3.50 to 1.00 and > 3.25 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.375%  
Secured Debt | ≤ 3.25 to 1.00 and > 3.00 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%  
Secured Debt | ≤ 3.00 to 1.00 and > 2.00 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%  
Secured Debt | ≤ 2.00 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%  
Secured Debt | London Interbank Offered Rate (LIBOR) | > 4.25 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.75%  
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 4.25 to 1.00 and > 4.00 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.50%  
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 4.00 to 1.00 and > 3.50 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.25%  
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 3.50 to 1.00 and > 3.25 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 2.00%  
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 3.25 to 1.00 and > 3.00 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.75%  
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 3.00 to 1.00 and > 2.00 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.50%  
Secured Debt | London Interbank Offered Rate (LIBOR) | ≤ 2.00 to 1.00 | Senior Secured Credit Facility Due May 2024    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.25%