XML 73 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Additional Information) (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Debt instruments, accrued interest payable (in dollars) $ 7.1 $ 7.5