XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Jan. 01, 2019
Sep. 30, 2020
Sep. 30, 2019
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Option to Renew   15 years  
Lessee, Operating Lease, Termination Option   1 year  
Right-of-use Asset Obtained in Exchange for Operating Lease Liability $ 26,900 $ 11,544 $ 33,108
Operating Lease, Payments   $ 5,672 $ 4,349
Minimum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract   1 year  
Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract   13 years