XML 99 R9999.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Label Element Value
us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue $ 263,136
us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 403,427
us-gaap_RestrictedCashAndCashEquivalentsNoncurrent us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 434,704
us-gaap_RestrictedCashAndCashEquivalentsNoncurrent us-gaap_RestrictedCashAndCashEquivalentsNoncurrent $ 339,556