XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Aggregate Annual Principal Payments on Debt Associated with Assets Held for Use and Held for Sale) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Remainder of 2018 $ 846  
2019 1,183  
2020 101,820  
2021 14,344  
2022 24,886  
Thereafter 8,054  
Total Long-term debt 151,133 $ 124,085
Held For Sale [Member]    
Debt Instrument [Line Items]    
2020 6,150  
Total Long-term debt 6,150  
Held For Use [Member]    
Debt Instrument [Line Items]    
Remainder of 2018 846  
2019 1,183  
2020 95,670  
2021 14,344  
2022 24,886  
Thereafter 8,054  
Total Long-term debt $ 144,983