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Long-term Debt, Line of Credit and Derivatives - Provisions of 364-Day Revolving Credit Facility (Details) - 364-Day Revolving Credit Facility - Line of Credit - USD ($)
Jun. 08, 2020
Jun. 30, 2020
Debt Instrument [Line Items]    
Credit facility term 364 days  
Line of credit facility, maximum borrowing capacity $ 20,000,000.0  
Minimum borrowing increment amount 1,000,000.0  
Increment borrowing multiple for amounts borrowed in excess of minimum borrowing amount $ 250,000  
Amount outstanding   $ 0
Remaining borrowing capacity   $ 20,000,000.0