XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Significant Accounting Policies [Line Items]    
Consolidated Assets $ 123,224 $ 116,958
Consolidated Liabilities $ 67,054 $ 90,260