XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt and Short-Term Borrowings (Tables)
9 Months Ended
Sep. 30, 2020
Long-Term Debt and Short-Term Borrowings  
Schedule of Maturities of Long-Term Debt

Remainder of

    

    

    

    

    

    

After

    

 

2020

2021

2022

2023

2024

2025

2025

Total

 

$

149

$

1,710

$

1,629

$

1,842

$

1,101

$

1,789

$

11,362

$

19,582