XML 106 R9999.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Label Element Value
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue $ 7,799,000
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue 12,944,000
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue 420,722,000
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 0
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 97,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 0
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 5,000,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 0
Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 2,203,000
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 97,000
AOCI Attributable to Parent [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ (2,203,000)