XML 127 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Senior Notes Aggregate Maturities (Details) - Senior Notes [Member] - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Principal Maturity    
2021 $ 0  
2022 0  
2023 0  
2024 0  
2025 0  
Thereafter 400,000,000  
Principal Maturity 400,000,000  
Discount Amortization    
2020 (565,000)  
2021 (605,000)  
2022 (648,000)  
2023 694,000  
2024 (744,000)  
Thereafter (326,000)  
Discount Amortization 3,582,000 $ 4,110,000
Debt Instrument, Unamortized Premium 1,467,000  
Debt Instrument, Premium Amortized After Year Five 132,000  
Debt Instrument, Premium Amortized in Year Five 301,000  
Debt Instrument, Premium Amortized in Year Four 283,000  
Debt Instrument, Premium Amortized in Year Three 266,000  
Debt Instrument, Premium Amortized in Year Two 250,000  
Debt Instrument, Premium Amortized in Next Twelve Months 235,000  
Present Value    
2020 (330,000)  
2021 (355,000)  
2022 (382,000)  
2023 (411,000)  
2024 (443,000)  
Thereafter 399,806,000  
Present Value $ 397,885,000