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Long-term Debt and Short-term Borrowings (Amended Maximum Consolidated Leverage Ratio) (Details) - Senior Secured Credit Facility Due May 2024 - Secured Debt	Nov. 10, 2020
March 2021
Line of Credit Facility [Line Items]
Maximum Consolidated Leverage Ratio	5.25
June 2021
Line of Credit Facility [Line Items]
Maximum Consolidated Leverage Ratio	5.25
September 2021
Line of Credit Facility [Line Items]
Maximum Consolidated Leverage Ratio	4.75
December 2021
Line of Credit Facility [Line Items]
Maximum Consolidated Leverage Ratio	4.25
March 2022
Line of Credit Facility [Line Items]
Maximum Consolidated Leverage Ratio	4.25
June 2022
Line of Credit Facility [Line Items]
Maximum Consolidated Leverage Ratio	4.25
September 2022 and thereafter
Line of Credit Facility [Line Items]
Maximum Consolidated Leverage Ratio	3.75

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- Definition

Debt Instrument, Maximum Consolidated Leverage Ratio

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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.

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No definition available.

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