XML 12 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Subsequent Events (Details) - USD ($)
$ in Millions
Oct. 17, 2019
Oct. 11, 2019
Sep. 30, 2019
Jul. 23, 2019
Subsequent Event [Line Items]        
Letters of Credit Issued       $ 1.3
Line of Credit Facility, Remaining Borrowing Capacity     $ 71.8  
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Letters of Credit Issued   $ 5.7    
Line of Credit Facility, Remaining Borrowing Capacity   $ 66.1    
Contributions of LLC Members $ 5.0      
Equity Method Investment, Ownership Percentage 50.00%