XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Financial Covenants in Credit Agreements (Details)
 3 Months Ended
Sep. 30, 2020
USD ($)
Actual  
Total leverage ratio 2.1
Debt service coverage ratio 5.9
Minimum liquidity balance (in millions) $ 258,800,000
Covenant Requirement  
Total Leverage Ratio 3.25
Debt Service Coverage Ratio 2.00
Minimum liquidity balance $ 25,000,000.0