XML 73 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Definition and Hierarchy - Assets and Liabilities at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Put Option    
Assets:    
Assets $ 11,584  
Life Insurance Policy    
Assets:    
Assets 787,260 $ 796,039
Level 1 | Put Option    
Assets:    
Assets 11,584  
Level 1 | Life Insurance Policy    
Assets:    
Assets 0 0
Level 2 | Put Option    
Assets:    
Assets 0  
Level 2 | Life Insurance Policy    
Assets:    
Assets 0 0
Level 3 | Put Option    
Assets:    
Assets 0  
Level 3 | Life Insurance Policy    
Assets:    
Assets $ 787,260 $ 796,039