XML 132 R116.htm IDEA: XBRL DOCUMENT v3.19.2
Combined Guarantor Subsidiaries - Revenues - Contract Balances (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2019
Change in Contract with Customer, Liability [Roll Forward]      
Contract liability $ 261 $ 265  
Completed performance obligation 0 (4)  
Contract obligation 0 0  
Contract liability 261 261  
Contract with Customer, Liability [Abstract]      
Contract liability 261 265 $ 261
Expected Settlement Period      
2019     (99)
2020     (54)
2021     (54)
2022     (54)
Guarantor Subsidiaries      
Change in Contract with Customer, Liability [Roll Forward]      
Contract liability 79 79  
Completed performance obligation 0 0  
Contract obligation 0 0  
Contract liability 79 79  
Contract with Customer, Liability [Abstract]      
Contract liability $ 79 $ 79 79
Expected Settlement Period      
2019     (19)
2020     (20)
2021     (20)
2022     $ (20)