Current ratio.

No definition available.

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- Definition

Leverage ratio.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ 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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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600

+ Details

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- Details

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- Details

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- Details

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Long-Term Debt - Additional Information 1 (Detail) - Bank Credit Facility - USD ($) $ in Millions			3 Months Ended
	Jul. 16, 2019	Aug. 14, 2018	Dec. 31, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Maturity of credit facility	Jul. 16, 2024
Bank credit facility	$ 1,575.0
Committed borrowing base	$ 1,500.0
Borrowings outstanding				$ 1,265.0
Scenario Forecast
Debt Instrument [Line Items]
Leverage ratio			400.00%
Current ratio			100.00%
Minimum
Debt Instrument [Line Items]
Commitment fee on unused borrowing base		0.375%
Maximum
Debt Instrument [Line Items]
Commitment fee on unused borrowing base		0.50%
LIBOR \| Minimum
Debt Instrument [Line Items]
Spread rate for interest rate on credit facility		1.75%
LIBOR \| Maximum
Debt Instrument [Line Items]
Spread rate for interest rate on credit facility		2.75%
Base Rate \| Minimum
Debt Instrument [Line Items]
Spread rate for interest rate on credit facility		0.75%
Base Rate \| Maximum
Debt Instrument [Line Items]
Spread rate for interest rate on credit facility		1.75%