Long Term Debt - Lines of Credit (Details) |
May 30, 2020
USD ($)
line_of_credit
|
|---|---|
| Debt Instrument [Line Items] | |
| Number of uncommitted lines of credit | line_of_credit | 2 |
| Uncommitted Line of Credit Expiring August 30, 2020 [Member] | |
| Debt Instrument [Line Items] | |
| Line of credit facility, maximum borrowing capacity per line | $ 100,000,000 |
| Uncommitted Line of Credit Expiring February 21, 2021 [Member] | |
| Debt Instrument [Line Items] | |
| Line of credit facility, maximum borrowing capacity per line | $ 100,000,000 |