XML 76 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies (Narratives) (Details)
Sep. 30, 2019
USD ($)
Significant Accounting Policies [Line Items]  
Operating lease, right-of-use asset $ 62,576,000
Operating lease, liability 79,306,000
ASU 2016-02  
Significant Accounting Policies [Line Items]  
Operating lease, right-of-use asset 64,600
Operating lease, liability $ 79,500