Borrowings (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||
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Mar. 31, 2020 | |||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||
| Schedule of Future Aggregate Annual Principal Payment on All Long-Term Debt |
Future aggregate annual principal payment on all long-term debt, excluding discount of $298, are as follows for the next 5 years as of March 31, 2020:
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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