XML 124 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Risk Management (Interest Rate Risk) (Details) - Interest rate risk [member]
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Potential percentage change in value 100.00%
Impact on interest earned $ 1.8