XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Contract Balances (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Contract Balances    
Contract liabilities $ 556,895 $ 593,797
Contract liability recorded as customer contract revenue $ 586,000