XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Recently Issued Accounting Standards (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Recently Issued Accounting Pronouncements      
Lease, Practical Expedients, Package true    
Accumulated other comprehensive income (loss) $ (88,614)   $ (80,638)
Retained earnings $ 129,408   $ 125,296
Reclassification upon adoption | ASU 2018-02      
Recently Issued Accounting Pronouncements      
Accumulated other comprehensive income (loss)   $ (13,283)  
Retained earnings   $ 13,283