XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details) - USD ($)
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Line of Credit Facility [Line Items]      
Indemnification claims $ 0    
Contingent liabilities 0 $ 0  
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 500,000,000.0
Line of credit, outstanding borrowings $ 0 $ 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