Debt Instrument, Extension Fee Cancelled

No definition available.

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- Definition

Debt Instrument, Extension Fee, Term

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Increase In Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
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-Section 50
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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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DEBT AND CREDIT ARRANGEMENTS - Narrative (Details) - USD ($)				1 Months Ended	12 Months Ended
	Dec. 31, 2017	Oct. 12, 2017	Apr. 30, 2017	Dec. 31, 2017	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Nov. 30, 2015	May 31, 2014
Debt Instrument [Line Items]
Mortgage balance	$ 25,452,000			$ 25,452,000	$ 25,452,000	$ 17,538,000
Current principal due	113,000			113,000	113,000	107,000
Interest expense					2,490,000	1,476,000	$ 1,230,000
Note payable to Squadron
Debt Instrument [Line Items]
Interest rate			11.00%					10.00%	10.00%
Additional revolving loan commitment			$ 16,000,000					$ 7,000,000
Deferred financing cost			$ 1,000,000
Extension fee payable period			3 years
Mortgage balance	$ 20,000,000			$ 20,000,000	20,000,000	11,401,000
Debt instrument, extension fee cancelled		$ 667,000
Interest expense					$ 2,490,000	1,476,000	$ 1,230,000
Mortgage payable to affiliate
Debt Instrument [Line Items]
Interest rate	5.00%			5.00%	5.00%
Mortgage balance	$ 1,531,000			$ 1,531,000	$ 1,531,000	1,637,000
Monthly interest and principal installments					16,000
Current principal due	113,000			113,000	113,000	$ 107,000
Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility	15,000,000			15,000,000	15,000,000
Level 2 \| Note payable to Squadron
Debt Instrument [Line Items]
Remaining indebtedness	$ 18,401,000			$ 18,401,000	$ 18,401,000
Three month LIBOR \| Note payable to Squadron
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				8.61%
Debt instrument, interest rate, effective percentage	10.00%			10.00%	10.00%
Three month LIBOR \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	8.61%
Debt instrument, interest rate, effective percentage	10.00%			10.00%	10.00%