XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Facilities - November 2019 Term Loan - Additional Information (Details) - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
May 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Nov. 26, 2019
Line of Credit Facility [Line Items]          
Borrowings $ 200,000,000.0 $ 69,000,000 $ 119,000,000    
November 2019 Term Loan          
Line of Credit Facility [Line Items]          
Credit facility   430,000,000.0     $ 430,000,000
Aggregate revolving credit commitments         430,000,000
Borrowings   $ 430,000,000.0   $ 250,000,000.0  
Maximum additional availability of the facility         $ 500,000,000
November 2019 Term Loan | Before November 26, 2020          
Line of Credit Facility [Line Items]          
Prepayment premium   2.00%      
November 2019 Term Loan | After November 26, 2020 but Before November 26, 2021          
Line of Credit Facility [Line Items]          
Prepayment premium   1.00%