Line of Credit Facility, Covenant Terms, Debt to Equity Ratio, Maximum

No definition available.

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- Definition

Line Of Credit Facility, Number Of Types Of Borrowing Available

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Termination Notice, Number Of Business Days

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Terms, Debt To Asset Ratio, Percentage Of Assets

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Terms, Debt to Equity Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Number Of Lenders In Syndicate

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt (Narrative) (Details)	1 Months Ended	12 Months Ended
Long-Term Debt (Narrative) (Details)	Jan. 31, 2019 USD ($)	Dec. 31, 2019 USD ($) type_of_borrowing business_day lender	Dec. 31, 2018 USD ($)
Short-term Debt [Line Items]
Maximum borrowing capacity		$ 1,200,000,000.0	$ 800,000,000.0
Long-term debt	$ 12,500,000
Number of lenders in syndicate \| lender		13
Credit facility outstanding		$ 61,500,000	70,000,000.0
Number of types of borrowing that may be elected under the facility \| type_of_borrowing		4
Number of business days' notice to terminate facility \| business_day		3
Letters of credit
Short-term Debt [Line Items]
Maximum borrowing capacity		$ 125,000,000.0
Term Loan Facility
Short-term Debt [Line Items]
Maturities (term)	5 years
Long-term debt	$ 500,000,000.0
Leverage ratio, max		425.00%
Leverage ratio, minimum		350.00%
Percentage of total assets		15.00%
Revolving credit facility
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 1,200,000,000.0		$ 800,000,000.0
Letters of credit
Short-term Debt [Line Items]
Credit facility outstanding		$ 0