XML 80 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Applicable Percentages (Details) - Prior Senior Secured Credit Facility
12 Months Ended
Dec. 31, 2019
Pricing Tier 1  
Line Of Credit Facility [Line Items]  
Commitment Fee 0.50%
Pricing Tier 1 | Minimum  
Line Of Credit Facility [Line Items]  
Consolidated Leverage Ratio 375.00%
Pricing Tier 1 | Eurodollar Rate Loans and LIBOR Letter of Credit Fee  
Line Of Credit Facility [Line Items]  
Interest rate 4.00%
Pricing Tier 1 | Daily Floating Rate Loans  
Line Of Credit Facility [Line Items]  
Interest rate 4.00%
Pricing Tier 1 | Rate Loans  
Line Of Credit Facility [Line Items]  
Interest rate 3.00%
Pricing Tier 2  
Line Of Credit Facility [Line Items]  
Commitment Fee 0.50%
Pricing Tier 2 | Maximum [Member]  
Line Of Credit Facility [Line Items]  
Consolidated Leverage Ratio 375.00%
Pricing Tier 2 | Minimum  
Line Of Credit Facility [Line Items]  
Consolidated Leverage Ratio 300.00%
Pricing Tier 2 | Eurodollar Rate Loans and LIBOR Letter of Credit Fee  
Line Of Credit Facility [Line Items]  
Interest rate 3.50%
Pricing Tier 2 | Daily Floating Rate Loans  
Line Of Credit Facility [Line Items]  
Interest rate 3.50%
Pricing Tier 2 | Rate Loans  
Line Of Credit Facility [Line Items]  
Interest rate 2.50%
Pricing Tier 3  
Line Of Credit Facility [Line Items]  
Commitment Fee 0.40%
Pricing Tier 3 | Maximum [Member]  
Line Of Credit Facility [Line Items]  
Consolidated Leverage Ratio 300.00%
Pricing Tier 3 | Minimum  
Line Of Credit Facility [Line Items]  
Consolidated Leverage Ratio 225.00%
Pricing Tier 3 | Eurodollar Rate Loans and LIBOR Letter of Credit Fee  
Line Of Credit Facility [Line Items]  
Interest rate 3.00%
Pricing Tier 3 | Daily Floating Rate Loans  
Line Of Credit Facility [Line Items]  
Interest rate 3.00%
Pricing Tier 3 | Rate Loans  
Line Of Credit Facility [Line Items]  
Interest rate 2.00%
Pricing Tier 4  
Line Of Credit Facility [Line Items]  
Commitment Fee 0.30%
Pricing Tier 4 | Maximum [Member]  
Line Of Credit Facility [Line Items]  
Consolidated Leverage Ratio 225.00%
Pricing Tier 4 | Eurodollar Rate Loans and LIBOR Letter of Credit Fee  
Line Of Credit Facility [Line Items]  
Interest rate 2.50%
Pricing Tier 4 | Daily Floating Rate Loans  
Line Of Credit Facility [Line Items]  
Interest rate 2.50%
Pricing Tier 4 | Rate Loans  
Line Of Credit Facility [Line Items]  
Interest rate 1.50%