XML 50 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies - Cash Reconciliation (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Reconciliation [Abstract]        
Cash and cash equivalents $ 20,751 $ 22,058    
Long-term restricted cash equivalents 6,336 6,336    
Total cash, cash equivalents and restricted cash equivalents $ 27,087 $ 28,394 $ 32,838 $ 111,897