Supplementary Information For Statement of Cash Flows (Details) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Dec. 31, 2016 |
Mar. 31, 2016 |
Dec. 31, 2014 |
|---|---|---|---|---|
| Supplementary Information For Statement of Cash Flows | ||||
| Cash and cash equivalents | $ 8,393 | $ 1,552 | $ 7,318 | |
| Restricted cash | 7,557 | 7,557 | 7,557 | |
| Total | $ 15,950 | $ 9,109 | $ 14,875 | $ 9,000 |
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- Definition Cash And Cash Equivalents And Restricted Cash At Carrying Value No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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