XML 103 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Litigation Narrative (Details)
1 Months Ended 9 Months Ended
Jun. 07, 2018
USD ($)
Sep. 08, 2016
plaintiff
Oct. 26, 2018
USD ($)
lawsuit
Dec. 31, 2013
USD ($)
Sep. 30, 2018
USD ($)
lawsuit
Jun. 19, 2018
Jan. 20, 2015
lawsuit
Loss Contingencies [Line Items]              
Litigation settlement payment         $ 217,500,000    
Holdings as a percent of total pending shareholder actions         31.00%    
SDNY Actions [Member] | Pending Litigation [Member]              
Loss Contingencies [Line Items]              
Number of claims | lawsuit             10
Opt-Out Actions [Member]              
Loss Contingencies [Line Items]              
Number of claims | lawsuit         13    
Vanguard Action [Member]              
Loss Contingencies [Line Items]              
Litigation settlement payment $ 90,000,000            
Holdings as a percent of total pending shareholder actions           13.00%  
Putative Class Action [Member] | Pending Litigation [Member]              
Loss Contingencies [Line Items]              
Stipulation of settlement, maximum attorney fees       $ 625,000      
Audit Committee Investigation [Member] | SDNY Actions [Member]              
Loss Contingencies [Line Items]              
Number of individuals in civil complaint | plaintiff   2          
Subsequent Event [Member] | Opt-Out Actions [Member]              
Loss Contingencies [Line Items]              
Number of settled litigations | lawsuit     12        
Litigation settlement payment     $ 127,500,000        
Subsequent Event [Member] | Eight Opt-Out Actions [Member]              
Loss Contingencies [Line Items]              
Number of settled litigations | lawsuit     8        
Litigation settlement payment     $ 85,000,000        
Holdings as a percent of total pending shareholder actions     11.00%        
Subsequent Event [Member] | Four Opt-Out Actions [Member]              
Loss Contingencies [Line Items]              
Number of settled litigations | lawsuit     4        
Litigation settlement payment     $ 42,500,000        
Holdings as a percent of total pending shareholder actions     7.00%