XML 15 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Balance Sheet Information Related to Operating Leases) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Deferred Charges [Member]  
Lessee, Lease, Description [Line Items]  
Operating Lease Asset $ 18,260
Other Accruals and Current Liabilities [Member]  
Lessee, Lease, Description [Line Items]  
Operating Lease Liability - Current 3,390
Other Deferred Credits [Member]  
Lessee, Lease, Description [Line Items]  
Operating Lease Liability - Noncurrent $ 14,870