XML 49 R9999.htm IDEA: XBRL DOCUMENT v3.19.3
Label Element Value
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments $ 35,288,000
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments 38,656,000
Restricted Cash and Investments us-gaap_RestrictedCashAndInvestments $ 30,572,000