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v3.21.2

Long-Term Debt and Short-Term Borrowings (Interest Rates) (Details) - Secured Debt - Senior Secured Credit Facility Due March 2026 | 6 Months Ended
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Jun. 30, 2021
> 4.50 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee (percent) | 0.50%
≤ 4.50 to 1.00 and > 4.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee (percent) | 0.375%
≤ 4.00 to 1.00 and > 3.50 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee (percent) | 0.35%
≤ 3.50 to 1.00 and > 3.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee (percent) | 0.30%
≤ 3.00 to 1.00 and > 2.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee (percent) | 0.25%
≤ 2.00 to 1.00 |
Debt Instrument [Line Items] |
Undrawn fee (percent) | 0.20%
Applicable Rate on Euro/AUD/CDN Dollar Loans | > 4.50 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 2.50%
Applicable Rate on Euro/AUD/CDN Dollar Loans | ≤ 4.50 to 1.00 and > 4.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 2.25%
Applicable Rate on Euro/AUD/CDN Dollar Loans | ≤ 4.00 to 1.00 and > 3.50 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 2.00%
Applicable Rate on Euro/AUD/CDN Dollar Loans | ≤ 3.50 to 1.00 and > 3.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 1.75%
Applicable Rate on Euro/AUD/CDN Dollar Loans | ≤ 3.00 to 1.00 and > 2.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 1.50%
Applicable Rate on Euro/AUD/CDN Dollar Loans | ≤ 2.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 1.25%
Applicable Rate on Base Rate Loans | > 4.50 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 1.50%
Applicable Rate on Base Rate Loans | ≤ 4.50 to 1.00 and > 4.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 1.25%
Applicable Rate on Base Rate Loans | ≤ 4.00 to 1.00 and > 3.50 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 1.00%
Applicable Rate on Base Rate Loans | ≤ 3.50 to 1.00 and > 3.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 0.75%
Applicable Rate on Base Rate Loans | ≤ 3.00 to 1.00 and > 2.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 0.50%
Applicable Rate on Base Rate Loans | ≤ 2.00 to 1.00 |
Debt Instrument [Line Items] |
Basis spread on variable rate (percent) | 0.25%

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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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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