Borrowings - Long-Term Debt, Covenants (Details) $ in Millions |
9 Months Ended |
|---|---|
|
Sep. 30, 2019
USD ($)
| |
| Borrowings | |
| Limit based on net tangible assets | 10.00% |
| Credit Facilities | |
| Borrowings | |
| Minimum net interest expense ratio | 2.20 |
| Cross default provision on credit facility | $ 500 |