XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Lease Arrangements - Lessee Operating Lease Balance Sheet Amounts and Lines (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Leases [Line Items]    
Operating Leases $ 17,156  
Property, plant and equipment [Member]    
Leases [Line Items]    
Right-of-Use Assets 14,480 $ 16,262
Accrued and other liabilities [Member]    
Leases [Line Items]    
Operating Leases $ 17,156 $ 18,677