XML 33 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt, New Loan Agreement (Details) - Revolving Line [Member] - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Line of Credit Facility [Abstract]    
Maximum borrowing capacity $ 1,000  
Maximum borrowing capacity percentage of eligible accounts 80.00%  
Maturity date Mar. 31, 2020  
Total borrowings outstanding $ 0 $ 0
Floating Annual Rate [Member]    
Line of Credit Facility [Abstract]    
Interest rate 1.75%  
Prime Rate [Member]    
Line of Credit Facility [Abstract]    
Interest rate 1.00%