XML 85 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Recent Accounting Pronouncements - Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]          
Cash and Cash Equivalents, at Carrying Value $ 22,100   $ 50,300    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 34,830 $ 34,830 $ 62,262 $ 23,509 $ 25,313