Financial Instruments - Fair Value (Details) $ in Thousands |
Sep. 30, 2019
USD ($)
|
|---|---|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
| Finance leases | $ 7,103 |
| Carrying Value | |
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
| Finance leases | $ 6,991 |
| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|