XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]        
Impairment losses recorded on debt securities $ 0 $ 0 $ 0 $ 0
Impairment losses recorded on equity securities $ 0 $ 0 $ 0 $ 0