XML 13 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies Lease Expense (Details)
3 Months Ended
Jan. 05, 2018
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]    
Lessee, sale leaseback, renewal term 5 years  
Optional renewal term   5 years