XML 98 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Cash Flow Information (Schedule of Cash and Cash Equivalents) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]        
Cash and Cash Equivalents * $ 35,418 $ 41,481 $ 65,865  
Restricted Deposits and Escrows 12,338 13,810 10,272  
Total $ 47,756 $ 55,291 $ 76,137 $ 21,334