XML 76 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Agreements (Schedule of Covenants) (Details) - Scenario, Forecast [Member]
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Maximum Secured Net Leverage Ratio 3.00 3.50 4.00
Minimum Interest Coverage Ratio 4.00 3.75 3.50