XML 48 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Details Textual) - Interest rate swap - Contract
3 Months Ended
Mar. 31, 2020
Apr. 01, 2010
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Number of Interest rate swap agreements   2
Mortgage loan    
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Term of contract 9 years  
First half of mortgage    
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Strike rate 5.90%  
Second half of mortgage    
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Strike rate 6.10%