XML 18 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Loss Contingencies [Line Items]  
Letters of credit issued on behalf of lessee $ 6.1
Lease Guarantee  
Loss Contingencies [Line Items]  
Lessee rental payment obligations $ 38.5