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Derivative Instruments (Details 1) - Western Alliance Bank [Member] - Subsequent Event [Member]
kr in Thousands, $ in Thousands
1 Months Ended
Feb. 19, 2020
USD ($)
Feb. 19, 2020
NOK (kr)
Amount | $ $ 2,100  
Mar-20 [Member]    
Settlement Date Mar. 31, 2020 Mar. 31, 2020
Amount | $ $ 350  
Apr-20 [Member]    
Settlement Date Apr. 30, 2020 Apr. 30, 2020
Amount | $ $ 350  
May-20 [Member]    
Settlement Date May 31, 2020 May 31, 2020
Amount | $ $ 350  
Jun-20 [Member]    
Settlement Date Jun. 30, 2020 Jun. 30, 2020
Amount | $ $ 350  
Jul-20 [Member]    
Settlement Date Jul. 31, 2020 Jul. 31, 2020
Amount | $ $ 350  
Aug-20 [Member]    
Settlement Date Aug. 31, 2020 Aug. 31, 2020
Amount | $ $ 350  
NOK [Member]    
Amount | kr   kr 19,298,644
NOK [Member] | Mar-20 [Member]    
Amount | kr   3,216,849
NOK [Member] | Apr-20 [Member]    
Amount | kr   3,216,534
NOK [Member] | May-20 [Member]    
Amount | kr   3,216,464
NOK [Member] | Jun-20 [Member]    
Amount | kr   3,216,359
NOK [Member] | Jul-20 [Member]    
Amount | kr   3,216,114
NOK [Member] | Aug-20 [Member]    
Amount | kr   kr 3,216,324