XML 21 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Letters of Credit (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Financial Standby Letter of Credit    
Loss Contingencies [Line Items]    
Outstanding standby letters of credit $ 399 $ 460