XML 99 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments (Narrative) (Details)
12 Months Ended
Dec. 31, 2019
Minimum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Period in which the interest rate will reset 30 days
Maximum [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Period in which the interest rate will reset 60 days