XML 84 R9999.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Label Element Value
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ 7,714,000
Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 7,714,000
Cash [Member]  
Other Assets, Fair Value Disclosure us-gaap_OtherAssetsFairValueDisclosure 400,000
Other Assets, Fair Value Disclosure us-gaap_OtherAssetsFairValueDisclosure 400,000
Cash and Cash Equivalents, Fair Value Disclosure us-gaap_CashAndCashEquivalentsFairValueDisclosure 308,400,000
Cash and Cash Equivalents, Fair Value Disclosure us-gaap_CashAndCashEquivalentsFairValueDisclosure $ 247,600,000