XML 89 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revolving Credit Facility and Notes Payable (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Nov. 01, 2016
Dec. 17, 2015
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 15,000,000 $ 15,000,000  
Line of credit facility, unused capacity, commitment fee percentage       0.25%  
Line of credit facility, amount outstanding     0 $ 0  
Facility B Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity     30,000,000 $ 30,000,000  
Line of credit facility, commitment fee percentage       0.25%  
Line of credit facility, commitment fee amount $ 30,000 $ 75,000 30,000    
Line of credit facility, amount outstanding     30,000,000 $ 30,000,000 $ 30,000,000
Line of credit facility, expiration date       Dec. 17, 2019  
Letters of Credit [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 5,000,000 $ 5,000,000  
Line of credit facility, commitment fee percentage       1.00%  
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate       2.50%  
London Interbank Offered Rate (LIBOR) [Member] | Facility B Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Debt instrument, basis spread on variable rate       3.00%