XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recently Issued Accounting Standards (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Reclassification from accumulated other comprehensive income to retained earnings $ 200,000     $ 200,000    
Corporate federal tax rate   21.00% 35.00% 21.00% 35.00% 35.00%
Minimum | Accounting Standards Update 2016-02            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Right of use asset and related lease liability       $ 90,000,000    
Maximum | Accounting Standards Update 2016-02            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]            
Right of use asset and related lease liability       $ 110,000,000