XML 88 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt and Short-Term Borrowings, Interest Rate Swap Agreement (Details) - Interest Rate Swap [Member] - Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds Series 2008A, due 2029 [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Interest Rate Swap Agreement [Abstract]    
Notional amount of swap $ 12,000  
Potential payment to counterparty $ 2,307  
Fixed interest rate 3.16%  
Net payment rate on swap 1.84% 1.97%
Interest rate spread 0.75% 0.31%
Overall effective rate, including variable interest and swap payments 3.91% 3.47%
LIBOR [Member]    
Interest Rate Swap Agreement [Abstract]    
Percentage of variable interest rate 59.00%  
Term of variable rate 1 month