Credit Facility (Details) |
Apr. 08, 2022
USD ($)
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Apr. 13, 2021
GBP (£)
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Nov. 15, 2017
USD ($)
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Sep. 30, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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| Credit Facility | |||||
| Interest rate | 3.73% | ||||
| Debt Instrument, Face Amount | $ 2,148,000,000 | ||||
| Debt Instrument, Term | 48 months | ||||
| Long-term Debt | $ 1,900,000 | $ 0 | |||
| Uncommitted Credit Facility | |||||
| Credit Facility | |||||
| Maximum borrowing capacity | £ | £ 8,000,000 | ||||
| Interest rate margin (as a percent) | 1.85% | ||||
| Borrowings outstanding | 0 | 0 | |||
| Credit Facility | |||||
| Credit Facility | |||||
| Maximum borrowing capacity | $ 20,000,000 | ||||
| Debt Service Coverage Ratio | 2.0 | ||||
| Leverage Ratio | 2.5 | ||||
| Collateral Coverage Ratio | 1.5 | ||||
| Borrowings outstanding | $ 0 | $ 0 | |||
| Credit Facility | Index | |||||
| Credit Facility | |||||
| Interest rate margin (as a percent) | 1.75% | ||||
| Credit Facility | Minimum | Index | |||||
| Credit Facility | |||||
| Interest rate | 0.75% |
| X | ||||||||||
- Definition Represents the minimum ratio of collateral coverage required under the debt agreement. No definition available.
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| X | ||||||||||
- Definition Represents the maximum ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the senior credit facilities' covenants. No definition available.
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| X | ||||||||||
- Definition Represents the minimum ratio of interest coverage required under the debt agreements. No definition available.
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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