XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Line of Credit Facility [Line Items]    
Indemnification claims $ 0  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 500,000,000.0
Line of credit facility additional borrowing capacity   500,000,000.0
Debt covenant, consolidated leverage ratio 3.50  
Debt covenant, increase in consolidated leverage ratio 4.00  
Debt covenant, interest coverage ratio 2.50  
Revolving Credit Facility | Base Rate | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.125%  
Revolving Credit Facility | Base Rate | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.50%  
Revolving Credit Facility | Eurodollar | Minimum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.125%  
Revolving Credit Facility | Eurodollar | Maximum    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.50%  
Letters of Credit    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 50,000,000.0