XML 106 R94.htm IDEA: XBRL DOCUMENT
v3.20.2

Stockholders' Equity (Deficit) - Dividends (Details) - USD ($) $ / shares in Units, $ in Millions |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 21, 2020 | Jul. 17, 2020 | Jun. 19, 2020 | May 21, 2020 | Mar. 20, 2020 | Feb. 13, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Equity [Abstract] |  |  |  |  |  |  |  |  |  |
Quarterly cash dividend (in dollars per share) |  | $ 0.16 |  | $ 0.16 |  | $ 0.16 | $ 0.16 | $ 0.16 | $ 0.48 | $ 0.48
Amount of quarterly cash dividend declared |  | $ 24.9 | $ 24.9 |  | $ 24.9 |  |  |  |  |
Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |  |
Quarterly cash dividend (in dollars per share) |  | $ 0.16 |  | $ 0.16 |  | $ 0.16 | $ 0.16 | $ 0.16 | $ 0.48 | $ 0.48
Subsequent Event |  |  |  |  |  |  |  |  |  |
Equity [Abstract] |  |  |  |  |  |  |  |  |  |
Quarterly cash dividend (in dollars per share) | $ 0.16 |  |  |  |  |  |  |  |  |
Share Based Compensation Arrangement By Share Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |  |
Quarterly cash dividend (in dollars per share) | $ 0.16 |  |  |  |  |  |  |  |  |

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
Name: | us-gaap_DividendsCommonStockCash
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |