XML 269 R167.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Risk Factors and Risk Management - Interest Rate Risk Factors (Details)
Dec. 31, 2018
Dec. 31, 2017
Financial Risk Factors and Risk Management    
Variable rate and short-maturity investments (as percent) 48.00% 79.00%
Fixed rate and long-maturity financing (as percent) 83.00% 71.00%