XML 83 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income - AOCI Rollforward with Reclassification (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance, beginning of period $ 25,207 $ 37,956 $ 24,258 $ 50,727  
Balance at January 1, 2018, as adjusted         $ 50,073
Other comprehensive (loss) income (905) 620 (2,336) 516  
Balance, end of period 20,183 32,737 20,183 32,737  
Total Accumulated Other Comprehensive Income          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance, beginning of period 39,325 36,546 40,768 (3,852)  
Cumulative effect of adoption of ASU 2016-01         40,495
Balance at January 1, 2018, as adjusted         36,643
Other comprehensive income (loss) arising during the period (900) 614 (2,375) 528  
Amounts reclassified from accumulated other comprehensive income (6) 6 26 (5)  
Other comprehensive (loss) income (906) 620 (2,349) 523  
Balance, end of period 38,419 37,166 38,419 37,166  
Unrealized Gains (Losses) on Available-for-Sale Investments          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance, beginning of period 47 (967) (160) (566)  
Cumulative effect of adoption of ASU 2016-01         40
Balance at January 1, 2018, as adjusted         (526)
Other comprehensive income (loss) arising during the period 51 (44) 271 (474)  
Amounts reclassified from accumulated other comprehensive income (6) 6 (19) (5)  
Other comprehensive (loss) income 45 (38) 252 (479)  
Balance, end of period 92 (1,005) 92 (1,005)  
Foreign Currency Translation Adjustments          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance, beginning of period (3,286) (3,286) (3,286) (3,286)  
Cumulative effect of adoption of ASU 2016-01         0
Balance at January 1, 2018, as adjusted         (3,286)
Other comprehensive income (loss) arising during the period 0 0 0 0  
Amounts reclassified from accumulated other comprehensive income 0 0 0 0  
Other comprehensive (loss) income 0 0 0 0  
Balance, end of period (3,286) (3,286) (3,286) (3,286)  
Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance, beginning of period 42,564 40,799 44,259 0  
Cumulative effect of adoption of ASU 2016-01         40,455
Balance at January 1, 2018, as adjusted         $ 40,455
Other comprehensive income (loss) arising during the period (951) 658 (2,646) 1,002  
Amounts reclassified from accumulated other comprehensive income 0 0 0 0  
Other comprehensive (loss) income (951) 658 (2,646) 1,002  
Balance, end of period 41,613 $ 41,457 41,613 $ 41,457  
Equity in Other Comprehensive (Loss) Income of Limited Liability Investment          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance, beginning of period     (45)    
Other comprehensive income (loss) arising during the period     0    
Amounts reclassified from accumulated other comprehensive income     45    
Other comprehensive (loss) income     45    
Balance, end of period $ 0   $ 0