XML 80 R114.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Lessee, Lease, Description [Line Items]        
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 3,054      
Operating Lease, Right-of-Use Asset 14,843     $ 15,500
Operating Lease, Cost 3,301      
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 5,208 $ 0 $ 0  
Short-term Lease, Cost 288      
Lease, Cost 3,589      
Operating Lease, Liability $ 15,461     $ 16,200
Operating Lease, Weighted Average Remaining Lease Term 6 years      
Operating Lease, Weighted Average Discount Rate, Percent 2.70%      
Lessee, Operating Lease, Liability, Payments, Due Year Two $ 3,097      
Lessee, Operating Lease, Liability, Payments, Due Year Three 2,734      
Lessee, Operating Lease, Liability, Payments, Due Year Four 2,527      
Lessee, Operating Lease, Liability, Payments, Due Year Five 2,146      
Lessee, Operating Lease, Liability, Payments, Due after Year Five 3,203      
Lessee, Operating Lease, Liability, Payments, Due 16,761      
Present Value Adjustment $ 1,300      
Lessee, Operating Lease, Term of Contract 3 years      
Operating Lease, Lease Income, Lease Payments $ 900      
Maximum [Member]        
Lessee, Lease, Description [Line Items]        
Lessee, Operating Lease, Renewal Term 5 years