XML 100 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Derivative Instruments Reporting (Fair value and basis of valuation of financial liabilities) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Level 1 [Member] | Interest Rate Swap Asset [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets $ 0 $ 0
Level 1 [Member] | Interest Rate Swap Liability [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Liabilities 0 0
Level 2 [Member] | Interest Rate Swap Asset [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 275 0
Level 2 [Member] | Interest Rate Swap Liability [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Liabilities 0 (129)
Level 3 [Member] | Interest Rate Swap Asset [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets 0 0
Level 3 [Member] | Interest Rate Swap Liability [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial Liabilities $ 0 $ 0