Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Name:	us-gaap_DebtInstrumentMaturityDate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

Borrowings (Bank Of America Line Of Credit) (Narrative) (Details) - USD ($) $ in Thousands			1 Months Ended	12 Months Ended
	Mar. 06, 2020	Aug. 08, 2019	Oct. 31, 2016	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Contractual facility				$ 283,138	$ 252,929
Bank Of America Line Of Credit [Member]
Debt Instrument [Line Items]
Maturity date		Sep. 01, 2020	Oct. 31, 2019	Mar. 06, 2023	Oct. 31, 2019
Contractual facility			$ 5,000	$ 5,000	$ 5,000
Subsequent Event [Member] \| Bank Of America Line Of Credit [Member]
Debt Instrument [Line Items]
Maturity date	Mar. 06, 2023