XML 93 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Lease Obligations Lease Obligations (Additional Lease Information) (Narrative) (Details) (Details)
Dec. 31, 2020
Lessee, Lease, Description [Line Items]  
Finance lease, weighted average remaining lease term (in years) 2 years 4 months 24 days
Finance lease, weighted average discount rate, percent 3.90%
Operating lease, weighted average remaining lease term (in years) 3 years 10 months 24 days
Operating lease, weighted average discount rate, percent 3.70%