XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Commitment and Contingenices (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Loss Contingencies [Line Items]  
Contingent Residual Support Agreement, Amount $ 2,000,000
Estimated litigation liability 18,000
Accrued Environmental Loss Contingencies, Noncurrent 1,000
Contingent Residual Support Agreement  
Loss Contingencies [Line Items]  
Senior Notes $ 1,000,000