XML 38 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets, Carrying Value:    
Cash, cash equivalents, restricted cash $ 1,665 $ 3,121
Investment in equity securities 579 579
Total 2,244 3,700
Liabilities, Carrying Value:    
Debt obligations 6,716 7,311
Total 6,716 7,311
Assets, Fair Value:    
Cash, cash equivalents, restricted cash 1,665 3,121
Investment in equity securities 579 579
Total 2,244 3,700
Liabilities, Fair Value:    
Debt obligations 6,809 7,354
Total 6,809 7,354
Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value:    
Cash, cash equivalents, restricted cash 1,665 3,121
Investment in equity securities 0 0
Total 1,665 3,121
Liabilities, Fair Value:    
Debt obligations 0 0
Total 0 0
Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value:    
Cash, cash equivalents, restricted cash 0 0
Investment in equity securities 0 0
Total 0 0
Liabilities, Fair Value:    
Debt obligations 0 0
Total 0 0
Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value:    
Cash, cash equivalents, restricted cash 0 0
Investment in equity securities 579 579
Total 579 579
Liabilities, Fair Value:    
Debt obligations 6,809 7,354
Total $ 6,809 $ 7,354