XML 92 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Jun. 05, 2017
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 375,000,000
Optional increase (or an accordion feature)     200,000,000
Amounts outstanding under the revolving credit facility $ 100,000,000 $ 135,000,000  
Interest rate 2.816% 3.474%  
Commitment fee percentage 0.125%    
Available for borrowings $ 275,000,000    
Swing Line      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 25,000,000