Commitments and Contingencies (Details) - OCIDA [Member] - Canandaigua, New York [Member] - Lease and Project Agreement [Member] |
Feb. 27, 2018
USD ($)
m²
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| Commitments and Contingencies (Details) [Line Items] | |
| Lease | $ 1.00 |
| Acre parcel of land (in Square Meters) | m² | 9.995 |
| Mortgages securing an aggregate principal amount | $ 12,000,000 |
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- References No definition available.
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- Definition The carrying amount of the outstanding balance due under the mortgage loan. No definition available.
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- Definition Area of land held. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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