XML 63 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis $ 162,909 $ 156,189
Available-for-sale, Gains 1 22
Available-for-sale, Losses (380) (365)
Available-for-sale, Fair Value 162,530 155,846
Available-for-sale, Short-Term Investments 162,530 155,846
Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Short-Term Investments 162,530 155,846
Other Assets    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Other Assets 0 0
U.S. government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis 99,754 64,151
Available-for-sale, Gains 1 22
Available-for-sale, Losses (180) (73)
Available-for-sale, Fair Value 99,575 64,100
U.S. government and agency securities | Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Short-Term Investments 99,575 64,100
U.S. government and agency securities | Other Assets    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Other Assets 0 0
Corporate notes and bonds    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis 63,155 92,038
Available-for-sale, Gains 0 0
Available-for-sale, Losses (200) (292)
Available-for-sale, Fair Value 62,955 91,746
Corporate notes and bonds | Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Short-Term Investments 62,955 91,746
Corporate notes and bonds | Other Assets    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Other Assets $ 0 $ 0