XML 131 R106.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and contingencies (Debt Covenant Ratios) (Details)
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Commitments and Contingencies Disclosure [Abstract]        
Fixed Charge Coverage Ratio 1.86 1.80 1.86 1.83
Leverage Ratio 3.77 3.83 3.76 3.83