XML 71 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Credit Agreement (Details) - USD ($)
Oct. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Apr. 30, 2019
Dec. 19, 2018
Revolving Credit Facility | Third Amended Credit Agreement          
Debt Instrument [Line Items]          
Increase in borrowing base       $ 900,000,000.0  
Maximum borrowing commitment   $ 500,000,000.0      
Maximum facility amount   $ 1,500,000,000      
Line of Credit | San Mateo Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing commitment     $ 325,000,000.0   $ 250,000,000.0
Line of credit, accordian feature         $ 400,000,000.0
Subsequent Event | Line of Credit | San Mateo Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing commitment $ 375,000,000.0