XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Related Party Transactions (Details 4) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Related Party Transaction [Line Items]      
Carrying value of non-controlling interest, Beginning Balance $ 46,429    
Net and comprehensive income for the period 48 $ (3,646)  
Carrying value of non-controlling interest, Ending Balance 46,458   $ 46,429
Gauss LLC [Member] | Permanent Non-controlling Interest [Member]      
Related Party Transaction [Line Items]      
Carrying value of non-controlling interest, Beginning Balance 46,429 36,321 36,321
Capital contribution     10,000
Net and comprehensive income for the period 29   108
Carrying value of non-controlling interest, Ending Balance 46,458   46,429
Gauss LLC [Member] | Temporary Non-controlling Interest [Member]      
Related Party Transaction [Line Items]      
Carrying value of non-controlling interest, Beginning Balance 24,286 $ 24,214 24,214
Capital contribution     0
Net and comprehensive income for the period 19   72
Carrying value of non-controlling interest, Ending Balance $ 24,305   $ 24,286