XML 98 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Preferred Stock - Schedule of Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
Oct. 02, 2017
Dec. 31, 2020
Jun. 30, 2020
Equity [Abstract]      
Preferred Stock, Shares Authorized (in shares)   500,000 500,000
Preferred stock, issued (in shares)   14,700 14,700
Preferred stock, par value (in US$ per share)   $ 1.00 $ 1.00
Preferred Stock, Value, Issued   $ 15 $ 15
Liquidation preference   $ 16,463 $ 16,178
Auction Market Preferred Securities, Stock Series [Line Items]      
Preferred Stock, Shares Authorized (in shares)   500,000 500,000
Preferred stock, issued (in shares)   14,700 14,700
Preferred stock, par value (in US$ per share)   $ 1.00 $ 1.00
Preferred Stock, Value, Issued   $ 15 $ 15
Liquidation preference   $ 16,463 $ 16,178
Preferred Class A [Member]      
Equity [Abstract]      
Preferred Stock, Shares Authorized (in shares) 21,000 21,000 21,000
Preferred stock, issued (in shares) 14,700    
Preferred stock, par value (in US$ per share) $ 1,120    
Preferred Stock, Value, Issued $ 16,463    
Preferred Stock, Amount of Preferred Dividends in Arrears 1,763    
Liquidation preference $ 16,463    
Auction Market Preferred Securities, Stock Series [Line Items]      
Preferred Stock, Shares Authorized (in shares) 21,000 21,000 21,000
Preferred stock, issued (in shares) 14,700    
Preferred stock, par value (in US$ per share) $ 1,120    
Preferred Stock, Value, Issued $ 16,463    
Preferred Stock, Amount of Preferred Dividends in Arrears 1,763    
Liquidation preference $ 16,463