XML 31 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Recent Accounting Pronouncements (Details) - Accounting Standards Update 2016-13
$ in Thousands
Jan. 01, 2020
USD ($)
[1]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Cumulative effect from adoption of ASU $ 11,432
Retained Earnings  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Cumulative effect from adoption of ASU $ 11,432
[1] The Company adopted Accounting Standards Update (“ASU”) 2016-13, Measurement of Credit Losses on Financial Instruments, during the first quarter of 2020. Refer to the recent accounting pronouncements footnote. (2)The Company adopted ASU 2016-02, Leases, and ASU 2018-02, Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, during the first quarter of 2019.