XML 12 R20.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue Recognition Contract Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Revenue Recognition [Abstract]        
Contract with Customer, Liability $ 228,807 $ 228,807 $ 231,451 $ 236,730
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price 0 0    
Contract with Customer, Liability, Revenue Recognized (2,644) (7,923)    
Performance Obligations Related To Contract Liabilities [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-10-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Revenue, Remaining Performance Obligation, Amount $ 2,642 $ 2,642    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 3 months 3 months    
Performance Obligations Related To Contract Liabilities [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Revenue, Remaining Performance Obligation, Amount $ 10,568 $ 10,568    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year 1 year    
Performance Obligations Related To Contract Liabilities [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Revenue, Remaining Performance Obligation, Amount $ 10,566 $ 10,566    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year 1 year    
Performance Obligations Related To Contract Liabilities [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Revenue, Remaining Performance Obligation, Amount $ 10,566 $ 10,566    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year 1 year    
Performance Obligations Related To Contract Liabilities [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Revenue, Remaining Performance Obligation, Amount $ 10,566 $ 10,566    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year 1 year    
Performance Obligations Related To Contract Liabilities [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Revenue, Remaining Performance Obligation, Amount $ 183,899 $ 183,899    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 1 year 1 year    
Performance Obligations Related To Contract Liabilities [Member] | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: (nil)        
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]        
Revenue, Remaining Performance Obligation, Amount $ 228,807 $ 228,807