XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments And Contingencies (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Sep. 30, 2020
Commitments And Contingencies [Abstract]    
Allowance against letters of credit $ 2,400 $ 2,100
Letters of credit cancelled   $ 250