XML 18 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt and Short-Term Borrowings, Payments Due by Year (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Payments Due by Year [Abstract]  
2020 $ 6,500
2021 19,672
2022 7,500
2023 0
2024 0
Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds Series 2008A, due 2029 [Member]  
Payments Due by Year [Abstract]  
2021 $ 12,000