XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
NOTES PAYABLE AND LONG-TERM DEBT (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2010
May 26, 2010
Dec. 31, 2009
Mar. 19, 2009
Debt Instrument [Line Items]              
Derivative, notional amount         $ 9,000   $ 3,000
Derivative, fixed interest rate         8.49%   7.02%
Cash flow hedge, derivative instrument liabilities at fair value $ 202   $ 234        
Unrealized gain on interest rate swap 25 $ 132 295        
Securities on deposit 944            
Available-for-sale securities pledged as collateral $ 295   $ 932        
Interest rate swap              
Debt Instrument [Line Items]              
Cash flow hedge, liability at fair value           $ 0  
Cash flow hedging              
Debt Instrument [Line Items]              
Cash flow hedge, liability at fair value       $ 202