XML 60 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accounting Standards (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Accounting Changes and Error Corrections [Abstract] |
Summary of Adopting New Standard on the Consolidated Statement of Cash flows | The impact of adopting this new standard on the consolidated statement of cash flows was as follows:
|  | 2016 |
Increase in changes in operating assets and liabilities |  | $ | (120 | )
Decrease in cash provided from operating activities |  | $ | (120 | )
Reduction in purchase of subsidiaries |  | $ | 120 |
Reclassification of restricted cash deposits |  | $ | 194 |
Reduction in cash used for investing activities |  | $ | 314 |
Reduction in net decrease in cash, cash equivalents and restricted cash equivalents, during the period |  | $ | 194 |
Increase in cash, cash equivalents and restricted cash equivalents, end of period |  | $ | 194 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794 + Details
Name: | us-gaap_NewAccountingPronouncementEarlyAdoptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration