XML 16 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2019
Line of Credit Facility [Line Items]  
Summary of Credit Facilities



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nature of Borrowing

 

Interest Rate

 

Interest Rate Type

 

Monthly Payment

 

Maturity Date

 

Loan Collateral Pledged

 

Cash Pledged

Term-debt

 

 

2.53%

 

 

Fixed

 

 

579 

 

 

11/1/2026

 

 

85,914 

 

 

 —



Credit Facilities [Member]  
Line of Credit Facility [Line Items]  
Schedule of Maturities of Credit Facilities



 

 

 



 

 

 

2020

 

$

5,164 

2021

 

 

5,341 

2022

 

 

5,477 

2023

 

 

5,617 

2024

 

 

5,757 

Thereafter

 

 

44,071 



 

$

71,427