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Capital Notes (Narrative) (Details) - USD ($)
9 Months Ended
Sep. 24, 2020
Sep. 30, 2020
Jul. 08, 2020
Apr. 13, 2020
Debt Instrument [Line Items]        
Proceeds used to pay off debt   $ 5,000,000    
2020 Offering [Member]        
Debt Instrument [Line Items]        
Capital notes, interest rate     3.25%  
Capital notes, maturity date   Sep. 30, 2025    
Principal notes       $ 10,050,000
Full or partial payment date   Sep. 30, 2021    
Capital Notes 4% Due 1/24/2022 [Member]        
Debt Instrument [Line Items]        
Capital notes, interest rate   4.00%    
Capital notes, maturity date   Jan. 24, 2022    
Proceeds used to pay off debt $ 5,000,000