XML 69 R9999.htm IDEA: XBRL DOCUMENT v3.20.1
Label Element Value
Parent [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ (3,841,000)
Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (3,841,000)
Cumulative Effect, Period Of Adoption, Adjustment [Member]  
Accounts Receivable, Allowance for Credit Loss us-gaap_AllowanceForDoubtfulAccountsReceivable $ 5,067,000