XML 81 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Textual) (Details) - Line of credit
Mar. 31, 2020
USD ($)
Line of Credit Facility [Line Items]  
Credit facility, maximum borrowing capacity $ 1,684,000,000.0
Total available for borrowings under lines of credit $ 1,006,400,000