Investing Receivables (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Investing receivables | $ 73,523 | $ 56,982 |
| Investing Receivable | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Fair value of investing receivables | 74,000 | 58,000 |
| Notes receivable from City of Huntsville | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Investing receivables | $ 59,427 | 53,961 |
| Notes receivable from City of Huntsville | LW Redstone Company, LLC | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Stated interest rate | 9.95% | |
| Note receivable, term | 30 years | |
| Other investing loans receivable | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Investing receivables | $ 14,096 | $ 3,021 |
| Stated interest rate | 8.00% |
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- Definition Note Receivable Term No definition available.
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- Definition Note Receivable, Terms, Interest Rate No definition available.
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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 Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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