XML 23 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Unsecured Senior Notes - Narrative (Details) - USD ($)
May 31, 2019
Apr. 30, 2015
Unsecured senior notes | 5.50% Senior Notes    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 55,000,000
Debt instrument, interest rate   5.50%
Revolving Credit Facility and Senior Notes | Subsequent Event    
Debt Instrument [Line Items]    
Debt instrument, interest rate 7.50%