XML 91 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Schedule of future minimum annual lease payments) (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Long-term Debt and Capital Lease Obligations [Abstract]  
2018 $ 1,236
2019 2,473
2020 2,520
2021 2,520
2022 7,373
Total minimum lease payments 16,122
Less: Amount representing interest (2,092)
Present value of minimum lease payments $ 14,030