XML 75 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Note Receivable (Details)
$ in Thousands, $ in Millions
12 Months Ended
Sep. 30, 2010
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Note Receivable [Abstract]      
Note receivable $ 1.1 $ 579 $ 597
Term 15 years    
Interest rate 4.00%    
Balloon payment on note receivable $ 0.6    
Balloon payment due date   October 2025  
Financing receivable impairment charge   $ 0 $ 0