XML 49 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Risk Management (Revolving Credit Facility) (Details)
12 Months Ended
Sep. 21, 2017
USD ($)
Dec. 31, 2019
USD ($)
Revolving Credit Facility [Member]    
Debt and Financing Obligations [Line Items]    
Minimum interest coverage ratio 3.0  
Maximum net leverage ratio 3.5  
Borrowing costs incurred   $ 1,200,000
Bottom of range [member] | Revolving Credit Facility [Member]    
Debt and Financing Obligations [Line Items]    
Line of credit facility, maximum borrowing capacity $ 400,000,000.0  
Commitment fee 0.42%  
Top of range [member] | Revolving Credit Facility [Member]    
Debt and Financing Obligations [Line Items]    
Line of credit facility, maximum borrowing capacity $ 500,000,000.0  
LIBOR [Member] | Bottom of range [member] | Revolving Credit Facility - Drawn Amounts [Member]    
Debt and Financing Obligations [Line Items]    
Borrowings, adjustment to interest rate basis 1.875%