XML 48 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Nov. 30, 2018
Short-term Debt [Line Items]      
Short-term debt (note 5) $ 10,000 $ 50,000  
Short-term Debt [Member]      
Short-term Debt [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 80,000 $ 40,000
Debt Instrument, Term 6 months    
Short-term Debt [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Interest Rate, Effective Percentage 3.70% 5.00%  
Minimum [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.50%    
Debt Covenant, Required Capital Invested $ 20,000    
Maximum [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.50%    
Debt Covenant, Required Capital Invested $ 30,000    
London Interbank Offered Rate (LIBOR) [Member]      
Short-term Debt [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.50%