XML 72 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Lease Arrangements - Lessee Operating Leases Weighted Average Remaining Lease Term and Weighted Average Interest Rate (Details)
Sep. 30, 2020
Dec. 31, 2019
Lease Cost [Abstract]    
Weighted-average remaining lease term (years) 7 years 8 months 12 days 8 years 1 month 6 days
Weighted-average discount rate 5.90% 5.90%