Notes Payable (Details) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
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Oct. 23, 2013
item
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Oct. 15, 2013
USD ($)
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Dec. 31, 2019 |
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| Sweetwater IDR Bond [Member] | |||
| Notes Payable | |||
| Proceeds from Issuance of Long-term Debt | $ | $ 34.0 | ||
| State Bond Loan [Member] | |||
| Notes Payable | |||
| Debt Instrument, Maturity Date | Oct. 01, 2021 | Apr. 01, 2023 | |
| Due Quarterly Commencing From January 1, 2014 [Member] | State Bond Loan [Member] | |||
| Notes Payable | |||
| Fixed interest rate (as a percent) | 5.75% | ||
| Due Quarterly Commencing From January 1, 2015 [Member] | State Bond Loan [Member] | |||
| Notes Payable | |||
| Number of installments | item | 28 |
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- Definition Represents the total number of installment payments to be made on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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