XML 68 R27.htm IDEA: XBRL DOCUMENT v3.20.1
General - Accounts Receivable, Contract Assets and Contract Liabilities - Performance Obligation (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-04-01  
Performance obligation  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 9 months
Estimated revenue to be recognized $ 37.8
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01  
Performance obligation  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 12 months
Estimated revenue to be recognized $ 3.5
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-01  
Performance obligation  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 12 months
Estimated revenue to be recognized $ 3.1
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01  
Performance obligation  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 0 months
Estimated revenue to be recognized $ 5.2