XML 63 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facility (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 0 $ 30,000,000.0
Credit Facility    
Line of Credit Facility [Line Items]    
Debt Instrument, Term 1 year  
Borrowing limit [1] $ 500,000,000  
Amount outstanding at period end [2] $ 10,000,000  
Number of extension you can request 2  
Available $ 490,000,000  
Direct advances on the credit facility outstanding 0 0
Letter of Credit    
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 10,000,000 $ 10,000,000
[1]
This credit facility expires in June 2024.
[2]
Includes outstanding commercial paper and letters of credit.