Financial Instruments - Fair Value (Details) $ in Thousands |
Sep. 30, 2018
USD ($)
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|---|---|
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
| Other debt and capital leases | $ 465 |
| Carrying Value | |
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
| Other debt and capital leases | $ 452 |
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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