XML 126 R115.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Reclassifications Out of Other Comprehensive Income) (Details) - Reclassification out of Accumulated Other Comprehensive Income [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Interest-rate contract $ 505,000 $ 559,000 $ 1,045,000 $ 776,000
Gain On Sale Of Investments 0 4,776,000 4,728,000 4,776,000
Tax effect from changes in tax rates 0 (13,000) 0 (29,000)
Total $ 505,000 $ 5,322,000 $ 5,773,000 $ 5,523,000