XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
RECENT ACCOUNTING PRONOUNCEMENTS BASIS OF PRESENTATION (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
New Accounting Pronouncement, Early Adoption [Line Items]    
Net change in cash, cash equivalents and restricted cash $ (1,307) $ (2,948)
Cash, cash equivalents and restricted cash, beginning of period 10,668 15,235
Cash, cash equivalents and restricted cash, end of period 9,361 12,287
Adjustments for New Accounting Principle, Early Adoption [Member]    
New Accounting Pronouncement, Early Adoption [Line Items]    
Net change in cash, cash equivalents and restricted cash   0
Cash, cash equivalents and restricted cash, beginning of period 719 779
Cash, cash equivalents and restricted cash, end of period   779
Previously reported    
New Accounting Pronouncement, Early Adoption [Line Items]    
Net change in cash, cash equivalents and restricted cash   (2,948)
Cash, cash equivalents and restricted cash, beginning of period $ 9,949 14,456
Cash, cash equivalents and restricted cash, end of period   $ 11,508