XML 108 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leasing Arrangements - Weighted Average Lease Terms and Discount Rate (Details)
Dec. 31, 2019
Weighted-average remaining lease terms:  
Operating leases 8 years 4 months 24 days
Finance leases 2 years 7 months 6 days
Weighted-average discount rates:  
Operating leases 10.00%
Finance leases 5.50%