XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Interest Rate Swap Contract (Details) - Interest Rate Swap Contract - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Financial Instruments    
Gain (loss) on ineffective portion of cash flow hedge $ 0 $ 0
Notional amounts $ 71,413,000 $ 68,777,000
Fixed/Strike Rates 7.17% 7.17%
Floating Rates 5.34% 5.35%
Fair Value of Combined Contracts $ (3,580,000) $ (3,456,000)