XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.1
New Markets Tax Credit Financing Transaction (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 09, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
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   $ 1,545,000 $ 1,603,000  
Restricted cash   $ 412,000   $ 8,330,000
Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List]   us-gaap:OtherAssetsNoncurrent   us-gaap:OtherAssetsNoncurrent
Other long-term liabilities   $ 3,380,000 $ 2,835,000  
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 $ 6,700,000      
Leverage loan, due date 2048-03      
Direct costs incurred in structuring financing transaction $ 700,000      
Restricted cash   $ 400,000    
Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List]   us-gaap:OtherAssetsNoncurrent    
Other long-term liabilities   $ 2,800,000    
Change in restricted cash   $ 0    
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 $ 3,500,000