XML 78 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 16 - Accumulated Other Comprehensive Income (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Jan. 01, 2018
Dec. 31, 2017
[1]
Retained Earnings [Member] | Accounting Standards Update 2016-01 [Member]      
Cumulative Effect of New Accounting Principle in Period of Adoption   $ (1,100) $ (1,136)
Accumulated Foreign Currency Adjustment Attributable to Preferred Equity Investments [Member]      
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total $ 14,800    
Accumulated Foreign Currency Adjustment Attributable to Preferred Equity Investments [Member] | CANADA      
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total $ (4,800)    
[1] Represents the impact of change in accounting principles for its respective Accounting Standard Updates ("ASU"). See Footnote 2 of the Notes to Condensed Consolidated Financial Statements for additional disclosure.