XML 22 R9999.htm IDEA: XBRL DOCUMENT v3.20.1
Label Element Value
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue $ 569,520,000
Cash and Cash Equivalents, at Carrying Value us-gaap_CashAndCashEquivalentsAtCarryingValue 568,762,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 6,630,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents $ 150,000