XML 66 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Balance Sheet Information (Details Textual) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Supplementary Balance Sheet Information (Textual)    
Cash and cash equivalents $ 7.2 $ 8.6
Weighted average annual interest rate 1.57%