XML 30 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Balance Sheet Items (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]    
Amortization of Other Deferred Charges $ 34,600  
Deposits Assets, Noncurrent $ 145,000 $ 145,000