XML 68 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details)
6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Jun. 05, 2017
USD ($)
bank
Debt Instrument [Line Items]        
Number of banks as lenders | bank       10
Line of credit facility, maximum borrowing capacity       $ 375,000,000
Optional increase (or an accordion feature)       200,000,000
Proceeds from revolving credit facility $ 100,000,000 $ 8,800,000    
Repayments of revolving credit facility 110,000,000 $ 18,800,000    
Amounts outstanding under the revolving credit facility $ 90,000,000   $ 100,000,000  
Interest rate at period end 1.302%   2.816%  
Commitment fee 0.125%      
Available for borrowings $ 285,000,000      
Swing Line        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 25,000,000