XML 96 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Other Operating and Finance Lease Information (Details) (Details)
Mar. 31, 2020
Other Operating and Finance Lease Information (Details) [Abstract]  
Operating Lease, Weighted Average Remaining Lease Term 3 years 9 months 18 days
Finance Lease, Weighted Average Remaining Lease Term 3 years 9 months 18 days
Operating Lease, Weighted Average Discount Rate, Percent 8.40%
Finance Lease, Weighted Average Discount Rate, Percent 7.30%