XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments and Fair Value Measurements - Level 3 of the Fair Value Hierarchy (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance $ 52,427 $ 59,880
Payments 0 0
Loss (Gain) Recognized in Earnings (14,997) 1,936
Transfer In (Out) of Level 3 Fair Value Hierarchy 0 0
Ending balance $ 37,430 $ 61,816