XML 94 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Overview of the Valuation Techniques and Significant Unobservable Inputs) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Values, Liabilities $ 4,598 $ 2,160
Recurring [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Values, Liabilities [1] 18,129 22,227
Recurring [Member] | Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Values, Liabilities [1] $ 6,953 7,304
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Time Until Resolution 24 months  
Recurring [Member] | Level 3 [Member] | Valuation Technique, Discounted Cash Flow [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Time Until Resolution 48 months  
Recurring [Member] | Level 3 [Member] | Measurement Input, Conversion Rate [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Fair Values, Liabilities $ 6,953 $ 7,304
Recurring [Member] | Level 3 [Member] | Measurement Input, Conversion Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 1.62%  
Recurring [Member] | Level 3 [Member] | Measurement Input, Conversion Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 1.59%  
Recurring [Member] | Level 3 [Member] | Measurement Input, VISA Class A Appreciation [Member] | Valuation Technique, Discounted Cash Flow [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 6.00%  
Recurring [Member] | Level 3 [Member] | Measurement Input, VISA Class A Appreciation [Member] | Valuation Technique, Discounted Cash Flow [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Values Utilized 18.00%  
[1] For further disaggregation of derivative assets and liabilities, see Note 7 - Derivatives.