XML 51 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1

Segment and Geographic Information (Narrative)(Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Netherlands [Member]
Long-lived assets	$ 870	$ 931

X

- Definition

Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

+ Details

Name:	us-gaap_NoncurrentAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_StatementGeographicalAxis=country_NL
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: