XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Financing Obligations - Amendment (Details)
$ in Millions
May 07, 2020
USD ($)
item
Jun. 30, 2020
USD ($)
May 06, 2020
USD ($)
Credit Agreement      
Debt and Financing Obligations      
Total available commitments   $ 1,170.0 $ 1,300.0
General Secured Indebtedness Basket [Member]      
Debt and Financing Obligations      
Increase in applicable rate (as a percent) 0.125%    
Number of pricing levels added | item 2    
Reduction in total aggregate commitment, as a percent 10.00%    
General Secured Indebtedness Basket [Member] | Eurocurrency/Eurodollar rate | Minimum      
Debt and Financing Obligations      
Interest rate margin (as a percent) 0.75%    
General Secured Indebtedness Basket [Member] | Cost of funds rate | Minimum      
Debt and Financing Obligations      
Interest rate margin (as a percent) 0.50%    
Working Capital Facility [Member]      
Debt and Financing Obligations      
Total available commitments $ 770.0 770.0 850.0
Revolving Credit Facility [Member]      
Debt and Financing Obligations      
Total available commitments $ 400.0 $ 400.0 $ 450.0