XML 64 R26.htm IDEA: XBRL DOCUMENT v3.20.1

RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS (Tables)

3 Months Ended

Mar. 31, 2020

Accounting Changes And Error Corrections [Abstract]

Schedule of Activity in the Allowance for Credit Losses

Activity in the allowance for credit losses for the first quarter of 2020 is as follows:

(In thousands)
Balance at December 31, 2019		$	70
Cumulative effect adjustment upon adoption of standard		163
Current period provision for expected credit losses		346
Balance at March 31, 2020		$	579

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration