XML 67 R9999.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Label Element Value
Restricted Cash us-gaap_RestrictedCash $ 2,695,000
Restricted Cash us-gaap_RestrictedCash 174,000
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (2,765,000)
Parent [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (2,765,000)
Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ (2,765,000)