Note 7 - Fair Value Consideration (Details Textual) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
|Financial Instruments, Owned, at Fair Value, Total||$ 0||$ 0|
The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef