XML 78 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments and Derivative Instruments Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative assets / Current assets $ 0 $ 62
Derivative liabilities / Current liabilities 0 2
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Total Derivative Assets 0 62
Total Derivative Liabilities 0 2
Not Designated as Hedging Instrument | Interest Rate Swap | Current assets    
Derivative [Line Items]    
Derivative assets / Current assets 0 62
Not Designated as Hedging Instrument | Interest Rate Swap | Current liabilities    
Derivative [Line Items]    
Derivative liabilities / Current liabilities $ 0 $ 2