XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Tables) not used
9 Months Ended
Sep. 30, 2017
Summary of Significant Accounting Policies  
Summary of nonconsolidated VIE

The following table presents the Company’s nonconsolidated VIE at September 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Maximum

 

 

 

 

 

 

Carrying Amount

 

 

Exposure to

 

 

 

 

(in thousands)

 

Asset

 

Liability

 

 

loss

 

 

VIE's assets

 

Equity investment

 

$

15,925

 

$

 —

 

$

15,925

 

$

40,925