XML 124 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]: Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Details        
Cash and Cash Equivalents, at Carrying Value $ 26,465 $ 22,010 $ 17,500  
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 0 0 1,671  
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $ 26,465 $ 22,010 $ 19,171 $ 25,083