XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2016
New Accounting Pronouncement, Early Adoption [Line Items]        
Beginning Balance $ 63 $ 0    
Balance after adjustment 63 0 $ 76 $ 0
Unrealized loss before reclassifications (176) [1] 0    
Amounts reclassified from accumulated other comprehensive income 0 0    
Net current-period other comprehensive income (176) 0    
Ending Balance $ (100) $ 0    
ASU 2018-02 effect        
New Accounting Pronouncement, Early Adoption [Line Items]        
Adjustment due to ASU 2018-02 [1]     13  
ASU 2018-02 end balance        
New Accounting Pronouncement, Early Adoption [Line Items]        
Adjustment due to ASU 2018-02       $ 0
Balance after adjustment     $ 76  
[1] Due to the implementation of ASU 2018-02, the tax rate changed from 37.75% to 24.5%.