XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Letter of Credit) (Narrative) (Details) - Letter of Credit [Member] - Bank of America Syndicate [Member]
$ in Millions
Jun. 30, 2021
USD ($)
Line of Credit Facility [Line Items]  
Letters of Credit Outstanding, Amount $ 2.1
Performance Guarantee [Member]  
Line of Credit Facility [Line Items]  
Letters of Credit Outstanding, Amount $ 1.6