XML 18 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 0
Restricted Cash, Current us-gaap_RestrictedCashCurrent 250,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 0
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 0
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 12,600,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 0