XML 59 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Changes by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period $ (1,845)    
Cumulative credit risk adjustment (9,211) $ 0 $ 0
Amounts reclassified to net income 4,323    
Change in net unrealized gain (loss) 4,783    
Other comprehensive income (loss) 9,106    
End of period (1,950) (1,845)  
Other-than-temporary impairment losses 1,800    
(Loss) gain on extinguishment of debt 104 (55,360) $ 0
Foreign currency translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period (553)    
Cumulative credit risk adjustment 0    
Amounts reclassified to net income 0    
Change in net unrealized gain (loss) (1,397)    
Other comprehensive income (loss) (1,397)    
End of period (1,950) (553)  
Unrealized loss on investment securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period (1,292)    
Cumulative credit risk adjustment 0    
Amounts reclassified to net income 2,802    
Change in net unrealized gain (loss) (1,510)    
Other comprehensive income (loss) 1,292    
End of period 0 (1,292)  
Other-than-temporary impairment losses 1,800    
Realized losses on investments 1,000    
Redemption Note      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning of period 0    
Cumulative credit risk adjustment (9,211)    
Amounts reclassified to net income 1,521    
Change in net unrealized gain (loss) 7,690    
Other comprehensive income (loss) 9,211    
End of period 0 $ 0  
(Loss) gain on extinguishment of debt $ 1,500