XML 75 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - Subsequent Event [Member] - USD ($)
$ / shares in Units, $ in Thousands
Apr. 30, 2020
Apr. 23, 2020
Subsequent Event [Line Items]    
Dividends, declared date   Apr. 23, 2020
Dividends per share amount   $ 0.185
Dividends, date to be paid   May 19, 2020
Dividends, date of record   May 05, 2020
Nondeductible expenses for taxes $ 27,400  
Revolving Credit Facility [Member] | Credit Agreement [Member]    
Subsequent Event [Line Items]    
Repayment of debt $ (500,000)