XML 93 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
- Schedule of Maturities of Long-Term Debt (Details)
Dec. 31, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 0
2021 0
2022 138,000,000
2023 0
2024 0
Thereafter 85,621,000
Total $ 223,621,000