Annual report pursuant to Section 13 and 15(d)

Uncategorized Items - amdform10-kfy2019.htm

v3.19.3.a.u2
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 3,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 5,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 4,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 3,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 0
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 0
Accounting Standards Update 2016-01 [Member] | Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ 2,000,000