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v3.20.1

Revolving Credit Facilities and Mortgage Payable - Debt Covenants (Details) | 1 Months Ended | 12 Months Ended
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Sep. 30, 2018 | Mar. 31, 2020
Primary Credit Facility | JP Morgan |  |
Debt Instrument [Line Items] |  |
Leverage ratio maximum | 3.75 |
Interest coverage ratio minimum | 2.25 |
Adjusted leverage ratio to avoid limits on share repurchases | 3.50 |
Japan Credit Facility |  |
Debt Instrument [Line Items] |  |
Interest coverage ratio minimum | 1.00 |
Period of not having losses |  | 2 years

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- Definition Debt Instrument, Covenant, Adjusted Leverage Ratio, Maximum To Avoid Limits On Share Repurchases + References No definition available. + Details
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- Definition Debt Instrument Covenant Compliance, Period Of Not Having Losses + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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