XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2017 and 2016 were as follows:
| Unrealized Gains and (Losses) on Securities Available-for- Sale |  | Foreign Currency Translation Adjustments
($ in thousands) |  |  |
Balance December 31, 2016 | $ | (224 | ) |  | $ | — |
Unrealized net gains on securities available-for-sale, net of tax of $(83) | 134 |  |  | — |
Foreign currency translation adjustments | — |  |  | 2 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |
Net current-period other comprehensive income | 134 |  |  | 2 |
Balance June 30, 2017 | $ | (90 | ) |  | $ | 2 |
| Unrealized Gains and (Losses) on Securities Available-for- Sale |  | Foreign Currency Translation Adjustments
($ in thousands) |  |  |
Balance December 31, 2015 | $ | (465 | ) |  | $ | (569 | )
Unrealized net gains on securities available-for-sale, net of tax of $(171) | 281 |  |  | — |
Foreign currency translation adjustments, net of tax of $(348) | — |  |  | 569 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |
Net current-period other comprehensive income | 281 |  |  | 569 |
Balance June 30, 2016 | $ | (184 | ) |  | $ | — |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration