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Debt Pricing Under Credit Revolving Agreement Table (Tables)
9 Months Ended
Sep. 30, 2019
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
Borrowings under the Credit Agreement bear an interest rate of LIBOR plus a credit spread and commitment fees charged on the unused amount under the Credit Agreement at various indebtedness-to-adjusted EBITDA levels as follows:
Pricing Under Credit Revolving Agreement (Basis Points)
Indebtedness-to-Adjusted EBITDA Ratio
Credit Spread
Over LIBOR
 
Commitment
Fee
> 3.5x but <= 4.0x
200.0

 
40

> 3.0x but <= 3.5x
187.5

 
35

> 2.0x but <= 3.0x
175.0

 
30

> 1.0x but <= 2.0x
162.5

 
25

<= 1.0x
150.0

 
20