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v3.20.1

Subsequent Events (Narrative) (Details) $ in Thousands, $ in Millions |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 06, 2020 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Mar. 31, 2020 AUD ($)
Subsequent Event [Line Items] |  |  |  |  |  |
Contractual facility |  | $ 276,053 |  | $ 283,138 |  |
Bank Of America Credit Facility [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Contractual facility | $ 55,000 | 55,000 |  | 55,000 |  |
Bank Of America Line Of Credit [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Contractual facility | $ 5,000 | 5,000 |  | 5,000 |  |
NAB Corporate Loan Facility [Member] |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Contractual facility |  | $ 73,668 | [1] | $ 84,360 | [2] |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 120.0
[1] | The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of March 31, 2020.
[2] | The contractual facilities and outstanding balances of the foreign currency denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of December 31, 2019.

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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