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Financial Instruments - Fair Value (Details) $ in Thousands | Mar. 31, 2020 USD ($)
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Finance Lease, Liability | $ 6,149
Carrying Value |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Finance Lease, Liability | $ 5,979

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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Balance Type: | credit
Period Type: | instant

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- Details
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