XML 29 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facilities (Summary of Credit Facilities) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]  
Interest Rate 0.0253%
Monthly Payment $ 579
Maturity Date Nov. 01, 2026
Loans Receivable [Member]  
Line of Credit Facility [Line Items]  
Amount of Collateral Pledged $ 85,914