XML 67 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Cash and Cash Equivalents Disclosure: Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Cash and Cash Equivalents, at Carrying Value $ 17,824 $ 26,173 $ 25,620  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21,861 $ 30,807 30,411 $ 32,197
Other Assets        
Restricted Cash $ 4,037   $ 4,791