XML 74 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Narratives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jul. 01, 2019
Significant Accounting Policies [Line Items]    
Operating lease, right-of-use asset $ 57,194  
Operating lease, liability $ 76,519  
ASU 2016-02    
Significant Accounting Policies [Line Items]    
Operating lease, right-of-use asset   $ 64,600
Operating lease, liability   $ 79,500