XML 73 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $ 18,700,000
Finance Lease, Principal Payments us-gaap_FinanceLeasePrincipalPayments 200,000
Operating Lease, Payments us-gaap_OperatingLeasePayments $ 17,000,000.0