XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and lease liabilities (Line of Credit Narrative) (Details) - Line of Credit - USD ($)
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 10,000,000.0  
Floor rate 3.50%  
Borrowings against facility $ 0 $ 0
Prime Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.50%