XML 12 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lease Weighted Average (Details)
Mar. 31, 2020
Leases [Abstract]  
Weighted-average Remaining Lease Term - Finance Leases 1 year 4 months 24 days
Weighted-average Remaining Lease Term - Operating Leases 7 years
Weighted-average Discount Rate - Finance Leases 4.00%
Weighted-average Discount Rate - Operating Leases 3.80%