XML 40 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Revolving Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Information Regarding Company's Revolving Credit Facilities

The following table discloses certain information regarding the Company’s Revolving Credit Facilities (as defined below) (in millions):

 

 

Carrying Amount at

September 30, 2020

 

 

Weighted-Average

Interest Rate at

September 30, 2020

 

 

Maturity Date

Unsecured Credit Facility

 

$

175.0

 

 

1.1%

 

 

January 2024

PNC Facility

 

 

 

 

N/A

 

 

January 2024