XML 26 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - Subsequent Event - Revolving Credit Facility - Credit Agreement Amendment - USD ($)
May 06, 2020
May 01, 2020
Subsequent Event [Line Items]    
Increase in aggregate principal amount   $ 136,000,000
Aggregate principal amount, line of credit   $ 361,000,000.0
Amount outstanding $ 0