XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements And Derivative Instruments (Schedule Of Fair Value Assets And (Liabilities) Carried At Fair Value And Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset $ 340  
Derivative liability   $ (8)
Convertible debt (1,038) (1,315)
Total (698) (1,323)
Level 2 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total 3 (8)
Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Convertible debt (1,038) (1,315)
Total (701) (1,315)
Interest Rate Derivatives [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset 3  
Derivative liability   (8)
Interest Rate Derivatives [Member] | Level 2 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset 3  
Derivative liability   $ (8)
Series E Preferred Embedded Redemption Option [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset 337  
Series E Preferred Embedded Redemption Option [Member] | Level 3 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative asset $ 337