XML 96 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Schedule of Applicable Percentages (Detail)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio 2.70%  
Prior Senior Secured Credit Facility | Pricing Tier 1    
Line of Credit Facility [Line Items]    
Commitment Fee   0.50%
Prior Senior Secured Credit Facility | Pricing Tier 1 | Minimum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio   375.00%
Prior Senior Secured Credit Facility | Pricing Tier 1 | Eurodollar Rate Loans and LIBOR Letter of Credit Fee    
Line of Credit Facility [Line Items]    
Interest rate   4.00%
Prior Senior Secured Credit Facility | Pricing Tier 1 | Daily Floating Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate   4.00%
Prior Senior Secured Credit Facility | Pricing Tier 1 | Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate   3.00%
Prior Senior Secured Credit Facility | Pricing Tier 2    
Line of Credit Facility [Line Items]    
Commitment Fee   0.50%
Prior Senior Secured Credit Facility | Pricing Tier 2 | Maximum [Member]    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio   375.00%
Prior Senior Secured Credit Facility | Pricing Tier 2 | Minimum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio   300.00%
Prior Senior Secured Credit Facility | Pricing Tier 2 | Eurodollar Rate Loans and LIBOR Letter of Credit Fee    
Line of Credit Facility [Line Items]    
Interest rate   3.50%
Prior Senior Secured Credit Facility | Pricing Tier 2 | Daily Floating Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate   3.50%
Prior Senior Secured Credit Facility | Pricing Tier 2 | Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate   2.50%
Prior Senior Secured Credit Facility | Pricing Tier 3    
Line of Credit Facility [Line Items]    
Commitment Fee   0.40%
Prior Senior Secured Credit Facility | Pricing Tier 3 | Maximum [Member]    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio   300.00%
Prior Senior Secured Credit Facility | Pricing Tier 3 | Minimum    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio   225.00%
Prior Senior Secured Credit Facility | Pricing Tier 3 | Eurodollar Rate Loans and LIBOR Letter of Credit Fee    
Line of Credit Facility [Line Items]    
Interest rate   3.00%
Prior Senior Secured Credit Facility | Pricing Tier 3 | Daily Floating Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate   3.00%
Prior Senior Secured Credit Facility | Pricing Tier 3 | Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate   2.00%
Prior Senior Secured Credit Facility | Pricing Tier 4    
Line of Credit Facility [Line Items]    
Commitment Fee   0.30%
Prior Senior Secured Credit Facility | Pricing Tier 4 | Maximum [Member]    
Line of Credit Facility [Line Items]    
Consolidated Leverage Ratio   225.00%
Prior Senior Secured Credit Facility | Pricing Tier 4 | Eurodollar Rate Loans and LIBOR Letter of Credit Fee    
Line of Credit Facility [Line Items]    
Interest rate   2.50%
Prior Senior Secured Credit Facility | Pricing Tier 4 | Daily Floating Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate   2.50%
Prior Senior Secured Credit Facility | Pricing Tier 4 | Rate Loans    
Line of Credit Facility [Line Items]    
Interest rate   1.50%