XML 57 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Obligations and Notes Payable - Reliant Bank Revolver (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 15, 2019
USD ($)
Mar. 30, 2018
CAD ($)
Mar. 30, 2018
USD ($)
Line of Credit Facility [Line Items]          
Long-term Debt $ 2,216,900,000 $ 2,067,100,000      
Line of credit | Revolving credit facility          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity       $ 50,000,000.0 $ 1,000,000,000.0
Long-term Debt 100,000,000.0 30,000,000.0      
Remaining borrowing capacity $ 681,700,000        
Line of credit | Reliant Bank Revolver | Revolving credit facility          
Line of Credit Facility [Line Items]          
Stated interest rate (as percent) 4.50%   4.75%    
Maximum borrowing capacity $ 50,000,000.0   $ 30,000,000.0    
Commitment fee percentage (as percent) 0.50%        
Long-term Debt $ 50,000,000.0 $ 50,000,000.0      
Remaining borrowing capacity $ 0