XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information (Schedule of Cash and Cash Equivalents) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]        
Cash and Cash Equivalents * $ 50,215 $ 41,481 $ 124,406  
Restricted Deposits and Escrows 14,281 13,810 62,274  
Total $ 64,496 $ 55,291 $ 186,680 $ 76,137