XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Unrealized Loss Position (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Available-for-sale securities in continuous loss position for one year or more, gross unrealized losses $ 0 $ 0