XML 96 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Schedule of Change in Restricted Investments Valued Using Level 3 Inputs (Details) - Fair Value Recurring Basis
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Fair Value, Assets  
Investments, beginning balance $ 42,000
Other liabilities, ending balance 4,000
Investments, ending balance 43,000
Fair Value, Inputs, Level 3  
Fair Value, Assets  
Investments, beginning balance 29,000
Other liabilities, ending balance 4,000
Investments, ending balance 50,000
Other Liabilities | Fair Value, Inputs, Level 3  
Fair Value, Assets  
Other liabilities, beginning balance 0
Value of additional investment received 2,000
Unrealized gain 2,000
Other liabilities, ending balance 4,000
Restricted Cash and Investments | Fair Value, Inputs, Level 3  
Fair Value, Assets  
Investments, beginning balance 29,000
Value of additional investment received 5,000
Unrealized gain 16,000
Investments, ending balance $ 50,000