XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Lines of Credit and Financing Arrangements (Weighted Average Borrowing Rate) (Details)
Sep. 30, 2020
Dec. 31, 2019
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Weighted average borrowing rate 1.65% 2.93%