XML 22 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Interest and Debt Expense - Footnote (Details) - Senior Unsecured Notes - Senior Unsecured Notes Due 2022 - USD ($)
Sep. 30, 2019
Mar. 01, 2019
Debt Instrument, Redemption [Line Items]    
Charge related to prepayment and unamortized financing costs $ 22,540,000  
Debt instrument, redeemed   $ 400,000,000
Debt instrument, interest rate, stated percentage (percent)   5.00%