XML 83 R9999.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
us-gaap_RestrictedCashAndCashEquivalentsNoncurrent us-gaap_RestrictedCashAndCashEquivalentsNoncurrent $ 98,455
us-gaap_RestrictedCashAndCashEquivalentsNoncurrent us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 39,466
us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 346,027
us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue