XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments, Guarantees and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
May 10, 2018
Jun. 30, 2018
Mar. 31, 2018
Disclosure Of Commitments And Contingencies [Line Items]      
Applicable program documentation period   365 days  
Accrual preliminary settlement litigation amount   $ 19,000 $ 19,000
Federal Securities Class Action      
Disclosure Of Commitments And Contingencies [Line Items]      
Amount payable under settlement agreement $ 19,000    
Accrual preliminary settlement litigation amount     $ 19,000