XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Disclosure - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of debt outstanding $ 36.0 $ 29.4