XML 112 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Offsetting Arrangements (Assets Offsetting) (Details) - Derivative - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Offsetting Assets [Line Items]    
Gross Amount of Recognized Assets $ 898 $ 771
Gross amounts Offset in the Statement of Financial Condition 0 0
Net Amount of Assets in Statement of Financial Condition 898 771
Financial Instruments 2,003 2,010
Cash Collateral Received 0 0
Net Amount $ (1,105) $ (1,239)