XML 85 R9999.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue $ 363,745
us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 39,466
us-gaap_RestrictedCashAndCashEquivalentsNoncurrent us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 104,146
us-gaap_RestrictedCashAndCashEquivalentsNoncurrent us-gaap_RestrictedCashAndCashEquivalentsNoncurrent