XML 107 R9999.htm IDEA: XBRL DOCUMENT v3.19.2
Label Element Value
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments $ 42,821,000
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments 88,904,000
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments $ 30,572,000