XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities Marketable Securities - Schedule of Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 107,425  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 Year 19,017  
1-5 Years 13,820  
5-10 Years 199  
Greater than 10 Years 0  
Fair Value 33,036 $ 9,262
Government securities - U.S.    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 Year 831  
1-5 Years 12,224  
5-10 Years 0  
Greater than 10 Years 501  
Fair Value 13,556 19,050
Other fixed-income securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 Year 51  
1-5 Years 9,296  
5-10 Years 0  
Greater than 10 Years 0  
Fair Value 9,347 $ 4,250
Total debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 1 Year 19,899  
1-5 Years 35,340  
5-10 Years 199  
Greater than 10 Years 501  
Fair Value $ 55,939