XML 59 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - Unsecured Revolving Credit Facility - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2020
Feb. 01, 2020
Subsequent Event [Line Items]    
Interest rate, margin in addition to LIBOR (percent)   7500.00%
Subsequent Event    
Subsequent Event [Line Items]    
Amount borrowed from revolving credit facility $ 800  
Interest rate, margin in addition to LIBOR (percent) 0.75%  
Current interest rate for revolving credit facility borrowings (percent) 1.61%