XML 69 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Derivative Instruments Reporting (Derivative instruments location and fair value amounts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Interest Rate Swap Asset [Member]    
Derivatives, Fair Value [Line Items]    
Gross recognized Assets (Liabilities) $ 315 $ 275
Net Recognized Fair Value Assets (Liabilities) 315 275
Interest Rate Swap - Current [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Gross recognized Assets (Liabilities) 147 77
Net Recognized Fair Value Assets (Liabilities) 147 77
Interest Rate Swap - Non-Current [Member] | Deposits And Other [Member]    
Derivatives, Fair Value [Line Items]    
Gross recognized Assets (Liabilities) 168 198
Net Recognized Fair Value Assets (Liabilities) $ 168 $ 198