XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Details) - USD ($)
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Long-Term Debt    
Amount outstanding under the credit facility $ 11,200,000 $ 3,840,000
Line of Credit    
Long-Term Debt    
Maximum borrowing capacity under the credit facility 35,000,000  
Amount outstanding under the credit facility $ 11,200,000  
Interest rate at the end of the period (as a percent) 2.48%  
Remaining maximum borrowings available pursuant to the credit facility $ 7,227,000  
Line of Credit | LIBOR    
Long-Term Debt    
Interest rate added to the reference rate (as a percent) 1.25%  
Line of Credit | Minimum | LIBOR    
Long-Term Debt    
Interest rate added to the reference rate (as a percent) 1.25%  
Line of Credit | Maximum | LIBOR    
Long-Term Debt    
Interest rate added to the reference rate (as a percent) 1.75%