XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Agreements (Schedule of Covenants) (Details)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Maximum [Member]        
Debt Instrument [Line Items]        
Secured Net Leverage Ratio       4.50
Maximum [Member] | Forecast [Member]        
Debt Instrument [Line Items]        
Secured Net Leverage Ratio 3.00 3.50 4.00  
Minimum [Member]        
Debt Instrument [Line Items]        
Interest Coverage Ratio       3.25
Minimum [Member] | Forecast [Member]        
Debt Instrument [Line Items]        
Interest Coverage Ratio 4.00 3.75 3.50