XML 55 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Narrative) (Details)
Mar. 31, 2020
Lessee, Lease, Description [Line Items]  
Weighted-average discount rate of operating leases 3.00%
Weighted-average discount rate of finance leases 4.10%
Weighted-average remaining term of operating leases 4 years 9 months 18 days
Weighted-average remaining term of finance leases 3 years 6 months
Minimum [Member]  
Lessee, Lease, Description [Line Items]  
Remaining lease terms for operating leases 1 year
Remaining lease terms for finance leases 3 years
Maximum [Member]  
Lessee, Lease, Description [Line Items]  
Remaining lease terms for operating leases 8 years
Remaining lease terms for finance leases 4 years