XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Markets Tax Credit Financing Transaction (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 09, 2018
Jun. 30, 2018
Dec. 31, 2017
New Markets Tax Credit Financing Transaction [Line Items]      
New market tax credits recapture percentage 100.00%    
New market tax credits period of recapture 7 years    
Direct costs incurred in structuring financing transaction   $ 1,310 $ 749
Restricted cash   $ 6,133  
Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List]   us-gaap:OtherAssetsNoncurrent  
Other long-term liabilities   $ 2,841 $ 4
New Markets Tax Credit (NMTC) Program [Member]      
New Markets Tax Credit Financing Transaction [Line Items]      
Aggregate principal amount of leverage loan loaned to investment fund $ 6,700    
Leverage loan, due date 2048-03    
Direct costs incurred in structuring financing transaction $ 700    
Restricted cash   $ 6,100  
Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List]   us-gaap:OtherAssetsNoncurrent  
Other long-term liabilities   $ 2,800  
Change in restricted cash   $ 2,200  
New Markets Tax Credit (NMTC) Program [Member] | PNC New Markets Investment Partners, LLC [Member]      
New Markets Tax Credit Financing Transaction [Line Items]      
Capital contributions to investment fund $ 3,500