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Amount of the required periodic payments including both interest and principal payments.

+ References

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 210
-Section S99
-Paragraph 1
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Insurance Premium Financing - Narrative (Details) - USD ($)	1 Months Ended
	Oct. 31, 2017	Dec. 31, 2018	Oct. 31, 2018	Dec. 31, 2017
Short-term Debt [Line Items]
Insurance premium financing		$ 4,435,000		$ 4,115,000
Insurance Premiums Financing Note
Short-term Debt [Line Items]
Insurance premium financing	$ 4,100,000		$ 4,700,000
Periodic payment	$ 1,400,000
Interest rate, stated percentage	3.00%
Notes payable		$ 4,400,000