XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Other Information Related to Leases) (Details)
Sep. 30, 2020
Operating Leases  
Weighted-average remaining lease term 4 years 10 months 17 days
Weighted-average discount rate 7.40%
Finance Leases  
Weighted-average remaining lease term 3 years 10 months 17 days
Weighted-average discount rate 6.55%