XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Schedule of Offsetting of Derivative Assets) (Details)
$ in Thousands
Sep. 30, 2018
USD ($)
Offsetting of Derivative Assets [Line Items]  
Gross Amounts of Recognized Assets $ 272
HSBC  
Offsetting of Derivative Assets [Line Items]  
Gross Amounts of Recognized Assets 272
Gross Amounts Offset in the Unaudited Condensed Consolidated Balance Sheets 0
Net Amounts Of Liabilities Presented in the Unaudited Condensed Consolidated Balance Sheets 272
Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets: Financial Instruments (59)
Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets: Cash Collateral Pledged 0
Net Amount $ 213