Liquidity Risk (Details) $ in Millions |
12 Months Ended |
|---|---|
|
Dec. 31, 2017
USD ($)
| |
| Liquidity Risk [Line Items] | |
| Trade accounts payable, accrued trade and payroll liabilities | $ 1.2 |
| Notes Payable | 19.3 |
| Notes payable due within 1 year | $ 4.7 |
| Maximum | |
| Liquidity Risk [Line Items] | |
| Financial Liabilities Trade Terms Period | 60 days |
| Minimum | |
| Liquidity Risk [Line Items] | |
| Financial Liabilities Trade Terms Period | 30 days |
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- Definition Accounts Payable Trade Accounts Accrued Trade And Payroll Liabilities No definition available.
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- Definition Financial Liabilities Trade Terms Period No definition available.
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- References No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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