Borrowings (Restricted Covenants) (Details) - New Credit Agreement |
12 Months Ended |
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Dec. 31, 2020 | |
Debt Instrument [Line Items] | |
Debt instrument, secured leverage ratio | 300.00% |
Current ratio | 100.00% |
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- Definition Current Ratio No definition available.
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- Definition Debt Instrument, Secured Leverage Ratio, Maximum No definition available.
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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. No definition available.
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- Details
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