XML 76 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Lease Liability Reconciliation (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Lessee, Lease, Description [Line Items]  
Undiscounted cash flows, Operating Leases $ 507
Discount effect of cash flows, Operating Leases (70)
Lease liabilities, Operating Leases 437
Undiscounted cash flows, Finance Leases 2,596
Discounted effect of cash flows, Finance Leases (1,110)
Lease liabilities, Finance Leases $ 1,486