XML 22 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Additional Information) (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Committed Revolving Credit Facilities [Member]    
Debt [Line Items]    
Maximum borrowing capacity $ 461,660,000  
Available borrowing capacity $ 457,225,000  
Revolving Credit Facility [Member]    
Debt [Line Items]    
Weighted average interest rate 3.10% 2.30%