XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Debt, Commitments and Contingencies - Letters of Credit (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Line of Credit | Letter of Credit | 2017 Facility    
Line of Credit Facility [Line Items]    
Outstanding letters of credit $ 0 $ 0