XML 90 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect of New Accounting Principle in Period of Adoption         $ (5)  
Reclassification due to change in accounting principles     $ 0      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent     21.00% 35.00%    
Accounting Standards Update 2016-01 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect of New Accounting Principle in Period of Adoption         339  
Accounting Standards Update 2016-01 [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect of New Accounting Principle in Period of Adoption         339  
Accounting Standards Update 2017-07 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Prior Period Reclassification Adjustment   $ 181   $ 341    
Reclassification due to change in accounting principles $ 145   $ 280      
Accounting Standards Update 2017-12 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect of New Accounting Principle in Period of Adoption         (5)  
Accounting Standards Update 2017-12 [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect of New Accounting Principle in Period of Adoption         $ (5)  
Accounting Standards Update 2018-02 [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect of New Accounting Principle in Period of Adoption           $ (1,500)