XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Summary of Company's Contractual Cash Obligations) (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Operating lease commitments, Less than 1 Year $ 1,498
Operating lease commitments, 1 to 3 Years 2,562
Operating lease commitments, 3 to 5 Years 2,240
Operating lease commitments, Over 5 Years 498
Operating lease commitments, Total 6,798
Time Deposits, Less than 1 Year 48,161
Time Deposits, 1 to 3 Years 3,034
Time Deposits, 3 to 5 Years 1,605
Time Deposits, over 5 Years
Time Deposits, Total 52,800
Commitments, Less than 1 Year 49,659
Commitments, 1 to 3 Years 5,596
Commitments, 3 to 5 Years 3,845
Commitments, Over 5 Years 498
Commitments, Total $ 59,598