XML 101 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Fair value of financial instruments - Reconciliation for Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs or Level 3 Inputs (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 0 $ 3,604
Reclassification of equity securities without a readily determinable fair value to other assets 0 (3,604)
Balance at end of period $ 0 $ 0