XML 100 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Maturities Of Long Term Debt [Abstract]    
Long-term debt outstanding $ 12,352 $ 13,581
Long-Term Debt, Aggregate Principal Amounts Due, 2018 223  
Long-Term Debt, Aggregate Principal Amounts Due, 2019 10,235  
Long-Term Debt, Aggregate Principal Amounts Due, 2020 246  
Long-Term Debt, Aggregate Principal Amounts Due, 2021 258  
Long-Term Debt, Aggregate Principal Amounts Due, 2022 271  
Long-Term Debt, Aggregate Principal Amounts Due, Thereafter $ 1,119