XML 83 R9999.htm IDEA: XBRL DOCUMENT v3.19.3
Label Element Value
Restricted Cash us-gaap_RestrictedCash $ 2,715,000
Restricted Cash us-gaap_RestrictedCash 169,000
Restricted Cash us-gaap_RestrictedCash 2,699,000
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (2,767,000)
Parent [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (2,767,000)
Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ (2,767,000)