XML 58 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt, Line of Credit and Derivatives - Provisions of Revolving Line of Credit and Accordion (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Instrument [Line Items]    
Repayments of Debt $ 6,750,000 $ 10,750,000
Proceeds from lines of credit $ 5,000,000 $ 11,000,000
Line of Credit    
Debt Instrument [Line Items]    
Weighted average interest rate 4.44%  
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 50,000,000  
Minimum additional borrowing amount 1,000,000  
Amount over minimum additional borrowing amount, integral multiples 250,000  
Fair value of amount outstanding 35,000,000  
Remaining borrowing capacity 12,900,000  
Repayments of Debt 6,000,000  
Net increase in remaining borrowing capacity 1,000,000  
Proceeds from lines of credit $ 5,000,000  
Revolving Credit Facility | Line of Credit | LIBOR    
Debt Instrument [Line Items]    
Weighted average interest rate 3.56%  
Letter of Credit | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 20,000,000  
Letters of credit outstanding 2,100,000  
Swingline Loan | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 5,000,000  
Minimum additional borrowing amount 250,000  
Amount over minimum additional borrowing amount, integral multiples $ 50,000