XML 101 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Credit Facilities Carried an Effective Interest Rate (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revolver Credit Facility | New Credit Agreement        
Debt Instrument [Line Items]        
Effective interest rate 2.20% 4.20% 2.60% 4.00%