XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowed Money Maturities (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
Long-Term Debt, Maturity, Year One $ 3
Long-Term Debt, Maturity, Year Two 0
Long-Term Debt, Maturity, Year Three 0
Long-Term Debt, Maturity, Year Four 0
Long-Term Debt, Maturity, Year Five 2,500
Long-Term Debt, Maturity, after Year Five 13,403
Long-term Debt $ 15,906