XML 64 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt and Short-Term Borrowings, Fixed Rate Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 08, 2019
Oct. 01, 2019
Jan. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
4.50% PEDFA Exempt Facilities Revenue Refunding Bonds, Series 2014, due 2038 [Member]          
Long-Term Debt [Abstract]          
Maximum amount that can be redeemed per individual interest per year       $ 25  
Maximum amount that can be redeemed in the aggregate per year       300  
Bonds redeemed that meet special provisions       $ 0 $ 0
Face value $ 14,870        
Interest rate 4.50%     4.50%  
Maturity date       Nov. 01, 2038  
10.17% Senior Notes, Series A, due 2019 [Member]          
Long-Term Debt [Abstract]          
Interest rate     10.17% 10.17%  
Maturity date       Feb. 01, 2019  
9.60% Senior Notes, Series B, due 2019 [Member]          
Long-Term Debt [Abstract]          
Interest rate     9.60% 9.60%  
Maturity date       Feb. 01, 2019  
4.54% Senior Notes, due 2049 [Member]          
Long-Term Debt [Abstract]          
Face value     $ 20,000    
Interest rate     4.54% 4.54%  
Maturity date       Jan. 31, 2049  
Proceeds from debt, net of issuance costs     $ 19,820    
10.17% Series A Senior Notes and 9.60% Series B Senior Notes [Member]          
Long-Term Debt [Abstract]          
Face value     $ 11,000    
3.23% Senior Notes, due 2040 [Member]          
Long-Term Debt [Abstract]          
Face value   $ 15,000      
Interest rate   3.23%   3.23%  
Maturity date       Oct. 01, 2040  
Proceeds from debt, net of issuance costs   $ 14,888      
5.00% Monthly Senior Notes, Series 2010A, due 2040 [Member]          
Long-Term Debt [Abstract]          
Face value   $ 15,000      
Interest rate   5.00%   5.00%  
Maturity date       Oct. 01, 2040  
3.00% PEDFA Exempt Facilities Revenue Refunding Bonds, Series A of 2019, due 2036 [Member]          
Long-Term Debt [Abstract]          
Face value $ 10,500        
Interest rate 3.00%     3.00%  
Maturity date       Oct. 01, 2036  
3.10% PEDFA Exempt Facilities Revenue Refunding Bonds, Series B of 2019, due 2038 [Member]          
Long-Term Debt [Abstract]          
Face value $ 14,870        
Interest rate 3.10%     3.10%  
Maturity date       Nov. 01, 2038  
Series A and Series B Bonds [Member]          
Long-Term Debt [Abstract]          
Proceeds from debt, net of issuance costs $ 25,049        
4.75% York County Industrial Development Authority Revenue Bonds, Series 2006, due 2036 [Member]          
Long-Term Debt [Abstract]          
Face value $ 10,500        
Interest rate 4.75%     4.75%  
Maturity date       Oct. 01, 2036