XML 37 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Fair Value Disclosures (Details)
$ in Millions
Aug. 30, 2019
USD ($)
Thalassa [Member] | $5 Million Term Loan Facility [Member]  
Financial Instruments and Fair Value Disclosures [Abstract]  
Face amount $ 5.0