XML 45 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Narrative) (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Aug. 31, 2017
USD ($)
a
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Number of acres | a 6      
Proceeds from sale of property, plant, and equipment $ 12,200      
Promissory note received in sale of property, plant, and equipment $ 5,700      
Stated interest rate on promissory note 3.50%      
Gain on sale of land $ 3,300 $ 0 $ 3,307  
Borrowings [Member] | Unsecured debt [Member] | Level 2 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Unsecured notes   $ 375,000   $ 375,000