XML 31 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Unrealized losses on available-for-sale securities, taxes $ 44 $ 25 $ 6 $ 257
Unrealized losses on hedging derivatives, taxes $ 2 $ 20 $ 81 $ 65