XML 35 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1

Equity method investment (Tables)

6 Months Ended

Jun. 30, 2018

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

A summary of BHG's financial position as of June 30, 2018 and December 31, 2017 and results of operations as of and for the three and six months ended June 30, 2018 and 2017, were as follows (in thousands):

	As of
	June 30, 2018				December 31, 2017
Assets	$	353,362			$	330,030
Liabilities	248,881				224,837
Membership interests	104,481				105,193
Total liabilities and membership interests	$	353,362			$	330,030

	For the three months ended June 30,								For the six months ended June 30,
	2018				2017				2018				2017
Revenues	$	49,053			$	37,012			$	92,804			$	71,247
Net income	$	19,102			$	18,013			$	38,106			$	34,024

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration