XML 79 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Revolving Credit Facility [Member]  
Line of Credit Facility, Remaining Borrowing Capacity us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity $ 408,200,000
Debt Instrument, Interest Rate During Period us-gaap_DebtInstrumentInterestRateDuringPeriod 1.68%
Senior Notes [Member]  
Debt Instrument, Interest Rate During Period us-gaap_DebtInstrumentInterestRateDuringPeriod 1.68%