XML 36 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - $700 Million Revolving Credit Facility (Details) - Line of Credit [Member] - $700 Million Revolving Credit Facility [Member] - Revolving Credit Facility [Member]
12 Months Ended
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 700,000,000
Credit facility, maturity date Mar. 31, 2024
Additional borrowings $ 0
London Interbank Offered Rate (LIBOR) [Member]  
Line of Credit Facility [Line Items]  
Spread rate (as a percent) 1.55%
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Spread rate (as a percent) 1.40%
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Spread rate (as a percent) 1.95%