XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Description and Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
segment
Sep. 30, 2016
USD ($)
Finite-Lived Intangible Assets [Line Items]        
Number of operating segments | segment     1  
Ownership percentage in subsidiary 100.00%   100.00%  
Revenues        
Finite-Lived Intangible Assets [Line Items]        
Excise and sales taxes $ 129 $ 190 $ 422 $ 660
Cost of revenue        
Finite-Lived Intangible Assets [Line Items]        
Excise and sales taxes $ 116 $ 203 $ 428 $ 895