XML 46 R35.htm IDEA: XBRL DOCUMENT v3.19.1
MARKETABLE SECURITIES (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 91,659 $ 93,301
Unrealized Gains 228 36
Unrealized Losses (83) (336)
Fair Value $ 91,804 93,001
Weighted average remaining maturity of marketable securities 1 year 4 months 24 days  
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 42,693 44,802
Unrealized Gains 86 13
Unrealized Losses (20) (110)
Fair Value 42,759 44,705
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 48,966 48,499
Unrealized Gains 142 23
Unrealized Losses (63) (226)
Fair Value $ 49,045 $ 48,296