XML 21 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Letters of Credit (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 40.0 $ 0.0
Letter of Credit    
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 2.0 $ 2.0
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Letters of Credit, Term 1 year