XML 121 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash Deposits and Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Insurance collateral deposits $ 1,233 $ 1,453
Excess loss fund 943 1,916
Accumulated interest income 609 788
State collateral deposits 37 57
Materials and supplies 477 443
Total $ 3,299 $ 4,657