XML 142 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Revenues - Remaining Performance Obligations (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-10-01  
Revenue from Contract with Customer [Abstract]  
Remaining performance obligation $ 25,698
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Expected timing of satisfaction of remaining performance obligation 5 years
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-10-01  
Revenue from Contract with Customer [Abstract]  
Remaining performance obligation $ 48,088
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Expected timing of satisfaction of remaining performance obligation 15 years
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2039-10-01  
Revenue from Contract with Customer [Abstract]  
Remaining performance obligation $ 48,283
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Expected timing of satisfaction of remaining performance obligation
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: (nil)  
Revenue from Contract with Customer [Abstract]  
Remaining performance obligation $ 122,069