XML 100 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details Textual) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Long-term Purchase Commitment [Line Items]    
Commitment To Contribute Capital $ 101,991,000 $ 62,553,000
Purchase Commitment, Remaining Minimum Amount Committed $ 50,000 $ 2,541,000