XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
State tax credits, held for sale $ 46,481 $ 43,468
State Tax Credits Held For Sale, Fair Value Disclosure $ 299 400
State Tax Credit Term 10 years  
Receivables, Fair Value Disclosure $ 2,400  
Impaired Financing Receivable, Related Allowance 900  
Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
State tax credits, held for sale 46,500  
Recurring basis | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
State Tax Credits Held For Sale, Fair Value Disclosure 299 400
Portion at Other than Fair Value, Fair Value Disclosure    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
State Tax Credits Held For Sale, Fair Value Disclosure 46,200  
Estimated fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
State Tax Credits Held For Sale, Fair Value Disclosure 45,069 44,271
Estimated fair value | Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
State Tax Credits Held For Sale, Fair Value Disclosure $ 299 $ 400