XML 59 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
CREDIT FACILITY (Narrative) (Details) - Unsecured Revolving Credit Facility [Member] - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Nov. 06, 2015
Line Of Credit Facility [Line Items]        
Revolving credit facility, initiation date (Date) Nov. 06, 2015      
Revolving credit facility, expiration date (Date) Nov. 06, 2020      
Revolving credit facility, borrowing capacity, maximum       $ 50,000,000
Revolving credit facility, amount outstanding $ 0 $ 0    
Amount above Federal Funds rate, used as base rate, if higher than prime and LIBOR plus 1.50% (in Percent) 0.50%      
Amount above one month LIBOR rate as determine three days prior, used as base rate, if higher than prime or federal funds rate plus 0.50% (in Percent) 1.50%      
Revolving credit facility, unused commitment fee annual percentage (in Percent) 0.25%      
Revolving credit facility, interest on borrowed funds $ 0 0 $ 0  
Revolving credit facility, commitment fee 127,000 $ 127,000 $ 118,000  
Revolving credit facility, unamortized debt issuance costs $ 13,000      
Base Rate [Member] | Minimum [Member]        
Line Of Credit Facility [Line Items]        
Revolving credit facility, basis spread on variable rate (in Percent) 0.00%      
Base Rate [Member] | Maximum [Member]        
Line Of Credit Facility [Line Items]        
Revolving credit facility, basis spread on variable rate (in Percent) 0.50%      
London Interbank Offered Rate "LIBOR" [Member] | Minimum [Member]        
Line Of Credit Facility [Line Items]        
Revolving credit facility, basis spread on variable rate (in Percent) 1.25%      
London Interbank Offered Rate "LIBOR" [Member] | Maximum [Member]        
Line Of Credit Facility [Line Items]        
Revolving credit facility, basis spread on variable rate (in Percent) 1.75%