XML 86 R9999.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Subsidiaries [Member]  
Restricted Cash us-gaap_RestrictedCash $ 2,756,000
Restricted Cash us-gaap_RestrictedCash 1,766,000
Restricted Cash us-gaap_RestrictedCash 2,570,000
Restricted Cash us-gaap_RestrictedCash $ 3,440,000