XML 30 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Dividend Payment Restrictions (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Parent [Line Items]  
Retained Earnings, Unappropriated $ 914,200,000
Dividends, Earnings Before Interest, Tax, Deprecation and Amortization Ratio, Threshold For Dividend Payment 2.0
EBITDA Interest Expense Ratio 3.6
EBITDA to Interest Expense Denominator 1.0
Dividends, Earnings Before Interest, Tax, Deprecation and Amortization Ratio at Period End 1.0
Subsidiaries [Member]  
Parent [Line Items]  
Dividends, Common Equity Ratio, Threshold For Dividend Payment 44.00%
Dividends, Earnings Before Interest, Tax, Deprecation and Amortization Ratio, Threshold For Dividend Payment 3.0
Dividends, Common Equity Ratio at Period End 48.40%
EBITDA Interest Expense Ratio 5.3
EBITDA to Interest Expense Denominator 1.0
Dividends, Earnings Before Interest, Tax, Deprecation and Amortization Ratio at Period End 1.0