XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization (Schedule of Consolidated VIEs) (Details) - Consolidated VIEs - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Maximum risk of loss $ 9,715 $ 9,535
Assets held by VIEs 57,510 59,112
Assets held as collateral for debt 57,510 59,112
Liabilities held by VIEs $ 46,363 $ 48,222