XML 107 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies Disclosure [Text Block] (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Oct. 31, 2020
Sep. 30, 2020
May 31, 2017
Sep. 30, 2020
Accounts Payable and Accrued Liabilities        
Loss Contingency Accrual, Provision       $ 3,660
Loss Contingency Accrual, Payments $ 3,660      
Other Income        
Gain (Loss) Related to Litigation Settlement   $ 5,641    
Pending Litigation | Loss Contingency, Nature, Amounts Allegedly Owed To Plaintiff Member        
Loss Contingency, Damages Sought, Value     $ 3,082