XML 151 R142.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Subsequent Events (Details) - Revolving Credit Facility - USD ($)
Feb. 26, 2020
Nov. 28, 2018
Nov. 22, 2017
Subsequent Event [Line Items]      
Maximum revolving credit     $ 400,000,000.0
Line of Credit      
Subsequent Event [Line Items]      
Maximum revolving credit   $ 250,000,000.0  
Subsequent Event | Line of Credit      
Subsequent Event [Line Items]      
Maximum revolving credit $ 425,000,000.0    
Subsequent Event | Line of Credit | LIBOR      
Subsequent Event [Line Items]      
Basis spread on variable rate 1.75%