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Credit Facilities (Narrative) (Details) - Revolving Credit Facility
$ in Millions
Mar. 31, 2020
USD ($)
LetterOfCredit
LIBOR Rate Loan  
Line of Credit Facility [Line Items]  
Standby letters of credit, total amount outstanding $ 0.5
Number of standby letters of credit outstanding | LetterOfCredit 1
Remaining borrowing capacity $ 5.5
Minimum  
Line of Credit Facility [Line Items]  
Liquidity requirement, minimum after specific uses 25.0
Liquidity requirement, minimum 10.0
Excess availability requirement, minimum 1.0
Maximum | Tenth Amendment  
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 15.0