XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Contingencies - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Contingencies          
Cayman Water Retail Operations, Percentage Of Revenue 28.00% 39.00% 32.00% 39.00%  
Cayman Water Retail Operations, Percentage Of Gross Profit 39.00% 50.00% 45.00% 53.00%  
WSC [Member]          
Contingencies          
Accounts Receivable, Net         $ 18.4