XML 67 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 01, 2014
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 63,600,000.0    
Line of Credit Facility, Maximum Borrowing Capacity     $ 75,000,000.0
Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Spread On Variable Rate Credit Facility 0.25% 0.25%  
LIBOR Rate [Member]      
Line of Credit Facility [Line Items]      
Spread On Variable Rate Credit Facility 1.25% 1.25%