XML 26 R9999.htm IDEA: XBRL DOCUMENT v3.20.1
Label Element Value
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ (5,362,000) [1]
Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (5,362,000) [1]
Accounting Standards Update 2016-02 [Member]  
Operating Lease, Liability us-gaap_OperatingLeaseLiability 2,892,000
Operating Lease, Right-of-Use Asset us-gaap_OperatingLeaseRightOfUseAsset $ 2,892,000
[1] Reclassification pursuant to adoption of ASU 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. See Note 2. Effect of New Financial Accounting Standards for additional information.