XML 97 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Fair-Value Measurements (Schedule of Fair Value of Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative asset:    
Common stock of foreign public company, original cost $ 5 $ 5
Interest Rate Current Swap [Member]    
Derivative asset:    
Liability for fixed rate leg 155 320
Receivable for floating rate leg 225 275
Quoted Prices in Active Markets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 26,317 14,234
Common stock of unaffiliated foreign public company [1] 839 731
Liabilities:    
Interest rate swaps
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents
Common stock of unaffiliated foreign public company [1]
Liabilities:    
Interest rate swaps $ (7,021) [2] $ 4,548 [3]
[1] Original cost basis $0.5 million.
[2] Net of $15.5 million receivable floating leg and $22.5 million liability fixed leg.
[3] Net of $32.0 million receivable floating leg and $27.5 million liability fixed leg.