XML 84 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Corporate Office Relocation - Accrual Rollforward (Details) - Corporate Office Relocation - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Corporate Office Relocation [Line Items]    
Beginning balance   $ 0
Additions for costs expensed $ 2,113,000 2,113,000
Less non-cash expense   (613,000)
Reductions for payments   (72,000)
Ending balance $ 1,428,000 $ 1,428,000