XML 105 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Applicable Percentages (Detail) - Prior Senior Secured Credit Facility
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Pricing Tier1    
Line of Credit Facility [Line Items]    
Commitment Fee 0.50% 0.50%
Pricing Tier1 | Minimum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 375.00% 375.00%
Pricing Tier1 | Eurodollar Rate Loans And LIBOR Letter Of Credit Fee    
Line of Credit Facility [Line Items]    
Interest rate 4.00% 4.00%
Pricing Tier1 | Daily Floating Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate 4.00% 4.00%
Pricing Tier1 | Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate 3.00% 3.00%
Pricing Tier2    
Line of Credit Facility [Line Items]    
Commitment Fee 0.50% 0.50%
Pricing Tier2 | Minimum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 300.00% 300.00%
Pricing Tier2 | Maximum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 375.00% 375.00%
Pricing Tier2 | Eurodollar Rate Loans And LIBOR Letter Of Credit Fee    
Line of Credit Facility [Line Items]    
Interest rate 3.50% 3.50%
Pricing Tier2 | Daily Floating Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate 3.50% 3.50%
Pricing Tier2 | Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate 2.50% 2.50%
Pricing Tier3    
Line of Credit Facility [Line Items]    
Commitment Fee 0.40% 0.40%
Pricing Tier3 | Minimum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 225.00% 225.00%
Pricing Tier3 | Maximum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 300.00% 300.00%
Pricing Tier3 | Eurodollar Rate Loans And LIBOR Letter Of Credit Fee    
Line of Credit Facility [Line Items]    
Interest rate 3.00% 3.00%
Pricing Tier3 | Daily Floating Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate 3.00% 3.00%
Pricing Tier3 | Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate 2.00% 2.00%
Pricing Tier4    
Line of Credit Facility [Line Items]    
Commitment Fee 0.30% 0.30%
Pricing Tier4 | Maximum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 225.00% 225.00%
Pricing Tier4 | Eurodollar Rate Loans And LIBOR Letter Of Credit Fee    
Line of Credit Facility [Line Items]    
Interest rate 2.50% 2.50%
Pricing Tier4 | Daily Floating Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate 2.50% 2.50%
Pricing Tier4 | Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate 1.50% 1.50%