XML 76 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Schedule of assets and liabilities measured at fair value on recurring basis    
Interest Rate Derivative Liabilities, at Fair Value Disclosure $ 20 $ 69
Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Interest Rate Derivative Liabilities, at Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Interest Rate Derivative Liabilities, at Fair Value Disclosure 20 69
Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Interest Rate Derivative Liabilities, at Fair Value Disclosure 0 0
Money market mutual funds [Member]    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 336 7,318
Money market mutual funds [Member] | Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 336 7,318
Money market mutual funds [Member] | Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure 0 0
Money market mutual funds [Member] | Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure $ 0 0
Certificates of Deposit    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure   1,001
Certificates of Deposit | Fair Value, Inputs, Level 1    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure   1,001
Certificates of Deposit | Fair Value, Inputs, Level 2    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure   0
Certificates of Deposit | Fair Value, Inputs, Level 3    
Schedule of assets and liabilities measured at fair value on recurring basis    
Assets, Fair Value Disclosure   $ 0