XML 34 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Accounting Pronouncements Accounting Pronouncements (Details) - USD ($)
9 Months Ended
Jan. 01, 2020
Sep. 30, 2020
Credit Losses, Topic 326 (ASC Topic 326)   $ 100,000
Retained Earnings    
Credit Losses, Topic 326 (ASC Topic 326) $ 100,000 $ 100,000