Liquidity Risk (Details) $ in Millions |
Sep. 30, 2019
USD ($)
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|---|---|
| Liquidity Risk [Abstract] | |
| Trade accounts payable, accrued trade and payroll liabilities | $ 0.7 |
| Notes Payable | $ 12.4 |
| X | ||||||||||
- Definition Accounts Payable Trade Accounts Accrued Trade And Payroll Liabilities No definition available.
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| X | ||||||||||
- 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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