XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Revolving Line of Credit (Details) - Revolving Credit Facility
9 Months Ended
Sep. 30, 2020
USD ($)
Line of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity $ 750,000,000
Commitment fee percentage 0.10%
LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.75%
Federal Funds Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%
One-month LIBOR  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.00%
One-month LIBOR | Minimum  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.00%