Financial Instruments (Details) - USD ($) $ in Thousands |
Apr. 16, 2020 |
Mar. 31, 2020 |
|---|---|---|
| Concentration Risk [Line Items] | ||
| Letters of Credit Outstanding, Amount | $ 146,000 | $ 13,970 |
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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. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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