XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1

Impact of recent accounting standards (Details Textual)	3 Months Ended
	Mar. 31, 2018
Accounting Standards Update 2016-15 [Member]
New Accounting Pronouncement or Change in Accounting Principle, Description of Prior-period Information Retrospectively Adjusted	adoption resulted in a reclass of approximately $1.1 million from investing activities to operating activities

X

- Definition

Description of the prior-period information that has been retrospectively adjusted when a new accounting pronouncement or a change in accounting principle is adopted.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794

+ Details

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

X

- Details

Name:	us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201615Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: