XML 92 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Recapitalization - Additional Details (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Feb. 07, 2019
Dec. 31, 2019
Recapitalization [Abstract]    
Amount of 2016 Preferred Units Restructured as Debt Securities $ 200.0  
Amount of 2016 Preferred Units restructured as 2019 Preferred Units $ 200.0  
Percent of Group A Units reallocated in connection with Recapitalization 35.00%  
Number of Group A Units forfeited in connection with Recapitalization 749,813  
Number of days after the last day of the first quarter of achievement of the Distribution Holiday Economic Income target   45 days
Distribution Holiday Economic Income target   $ 600.0
Maximum distribution adjusted for Group P Units and credited on certain RSUs during Distribution Holiday   $ 4.00
Percent of Economic Income to be swept as part of Cash Sweep during the Distribution Holiday   100.00%
Minimum Free Cash Balance threshold to which the Cash Sweep will apply except in certain specified circumstances   $ 200.0
Percent of net cash proceeds from any asset sale subject to Cash Sweep   85.00%
Cash Sweep cumulative discretionary one-time basket   $ 50.0
Amount of cash that can be reserved from Cash Sweep for Restricted Activities   17.0
Cash Sweep permitted Restricted Activities aggregate amount   $ 25.0