XML 85 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Contingencies (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
claim
Dec. 31, 2020
USD ($)
Loss Contingencies [Line Items]    
Number of existing legal claims or proceedings that are likely to have a material effect on the Company's business | claim 0  
Deferred Charges and Other Assets $ 148,218 $ 146,770
Maximum [Member]    
Loss Contingencies [Line Items]    
Loss contingency, estimate of possible loss $ 10,000