XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Description of Business and Summary of Significant Accounting Policies (Restricted Cash Narrative) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Accounting Policies [Abstract]      
Restricted cash $ 7,902 $ 35,051 $ 18,240