XML 60 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Nature of Operations and Summary of Significant Accounting Policies Recent Accounting Pronouncements Not Yet Adopted (Details) - Scenario, Forecast [Member] - Accounting Standards Update 2016-02 [Member]
$ in Thousands
Jul. 01, 2019
USD ($)
Maximum [Member]  
Operating Leased Assets [Line Items]  
Operating Lease, Liability $ 75,000
Operating Lease, Right-of-Use Asset 73,000
Minimum [Member]  
Operating Leased Assets [Line Items]  
Operating Lease, Liability 73,000
Operating Lease, Right-of-Use Asset $ 70,000