XML 53 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Obligations and Commitments, Line of Credit Arrangement (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Fixed Rate Note with Morgan Stanley [Member]    
Line of Credit Arrangement [Abstract]    
Payment of outstanding borrowings $ 12.5  
Morgan Stanley [Member] | Revolving Line of Credit [Member]    
Line of Credit Arrangement [Abstract]    
Term of agreement   5 years
Maximum borrowing capacity   $ 30.0