XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
Dec. 31, 2017
Feb. 10, 2017
Oct. 04, 2016
New Building Note | Secured Notes      
Fair Value Assets And Liabilities Measured On Recurring Basis      
Face amount of debt instrument   $ 35,000,000.0 $ 35,000,000.0
Fair Value, Measurements, Recurring      
Fair Value Assets And Liabilities Measured On Recurring Basis      
Fair value of plan assets $ 5,072,000    
Fair Value, Measurements, Recurring | Fair Value Measurements Level 1      
Fair Value Assets And Liabilities Measured On Recurring Basis      
Fair value of plan assets 5,072,000    
Fair Value, Measurements, Recurring | Fair Value Measurements Level 2      
Fair Value Assets And Liabilities Measured On Recurring Basis      
Fair value of plan assets 0    
Other current assets | Fair Value, Measurements, Recurring | Fair Value Measurements Level 1      
Fair Value Assets And Liabilities Measured On Recurring Basis      
Fair value of plan assets $ 5,100,000