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Related Party Transactions (Details 4) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Related Party Transaction [Line Items]        
Carrying value of non-controlling interest, Begining Balance     $ 39,327  
Net and comprehensive loss for the period $ (1,335) $ 853 (1,495) $ (961)
Carrying value of non-controlling interest, Ending Balance 38,430   38,430  
Gauss LLC [Member] | Permanent Non-controlling Interest [Member]        
Related Party Transaction [Line Items]        
Carrying value of non-controlling interest, Begining Balance     39,327  
Net and comprehensive loss for the period     (897)  
Carrying value of non-controlling interest, Ending Balance 38,430   38,430  
Gauss LLC [Member] | Temporary Non-controlling Interest [Member]        
Related Party Transaction [Line Items]        
Carrying value of non-controlling interest, Begining Balance     26,219  
Net and comprehensive loss for the period     (598)  
Carrying value of non-controlling interest, Ending Balance $ 25,621   $ 25,621