Liquidity Risk (Details) $ in Millions |
12 Months Ended |
|---|---|
|
Dec. 31, 2019
USD ($)
| |
| Liquidity Risk [Line Items] | |
| Trade accounts payable, accrued trade and payroll liabilities | $ 0.5 |
| Notes Payable | $ 12.4 |
| Maximum | |
| Liquidity Risk [Line Items] | |
| Financial Liabilities Trade Terms Period | 60 days |
| Minimum | |
| Liquidity Risk [Line Items] | |
| Financial Liabilities Trade Terms Period | 30 days |
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- Definition Accounts Payable Trade Accounts Accrued Trade And Payroll Liabilities No definition available.
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- Definition Financial Liabilities Trade Terms Period No definition available.
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- References No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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