XML 74 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Schedule of Operating Lease Liability Maturities) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Lessee, Lease, Description [Line Items]  
2021 $ 4,968
2022 3,045
2023 2,507
2024 2,238
2025 2,086
Thereafter 7,631
Total Lease Payments 22,475
Less: Interest (2,755)
Other Accruals and Current Liabilities and Other Deferred Credits [Member]  
Lessee, Lease, Description [Line Items]  
Operating Lease Liability $ 19,720