XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities Marketable Securities - Schedule of Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Fair Value $ 134,629 $ 77,511
Corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Less than 1 Year 20,673  
1-5 Years 14,365  
5-10 Years 0  
Greater than 10 Years 0  
Fair Value 35,038 9,262
Government securities - U.S.    
Schedule of Available-for-sale Securities [Line Items]    
Less than 1 Year 0  
1-5 Years 13,909  
5-10 Years 0  
Greater than 10 Years 990  
Fair Value 14,899 19,050
Other fixed-income securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 1 Year 51  
1-5 Years 7,899  
5-10 Years 0  
Greater than 10 Years 0  
Fair Value 7,950 $ 4,250
Total debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 1 Year 20,724  
1-5 Years 36,173  
5-10 Years 0  
Greater than 10 Years 990  
Fair Value $ 57,887