XML 71 R64.htm IDEA: XBRL DOCUMENT v3.20.2

Subsequent Events (Table) (Details)	6 Months Ended
	Jun. 30, 2020 USD ($)
Piraeus Bank [Member]
Repurchase Agreement Counterparty [Line Items]
Inception	Jul. 06, 2020
Expiry	Jul. 06, 2025
Fixed Rate	0.39%
Piraeus Bank [Member] | Maximum [Member]
Repurchase Agreement Counterparty [Line Items]
Amortizing Notional amount	$ 50,350,000
Piraeus Bank [Member] | Minimum [Member]
Repurchase Agreement Counterparty [Line Items]
Amortizing Notional amount	$ 26,450,000
ING [Member]
Repurchase Agreement Counterparty [Line Items]
Inception	Jul. 06, 2020
Expiry	Jul. 06, 2026
Fixed Rate	0.37%
ING [Member] | Maximum [Member]
Repurchase Agreement Counterparty [Line Items]
Amortizing Notional amount	$ 70,000,000
ING [Member] | Minimum [Member]
Repurchase Agreement Counterparty [Line Items]
Amortizing Notional amount	$ 2,920,000
Alpha Bank [Member]
Repurchase Agreement Counterparty [Line Items]
Inception	Jul. 06, 2020
Expiry	Jul. 07, 2025
Fixed Rate	0.32%
Alpha Bank [Member] | Maximum [Member]
Repurchase Agreement Counterparty [Line Items]
Amortizing Notional amount	$ 35,000,000
Alpha Bank [Member] | Minimum [Member]
Repurchase Agreement Counterparty [Line Items]
Amortizing Notional amount	$ 16,000,000

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Date the entity entered into the derivative contract, in CCYY-MM-DD format.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Date the derivative contract matures, in CCYY-MM-DD format.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

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Balance Type:	na
Period Type:	instant

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.

+ References

No definition available.

+ Details

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X

- Details

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X

- Details

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- Details

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X

- Details

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X

- Details

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