XML 62 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Investments in Available-for-Sale Securities (Schedule of Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Cost Basis $ 162,349 $ 163,140
Available-for-sale, Gains 341 15
Available-for-sale, Losses (34) (358)
Available-for-sale, Fair Value 162,656 162,797
Available-for-sale, Short-Term Investments 162,656 162,797
Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Short-Term Investments 162,656 162,797
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 58,283 100,003
Available-for-sale, Gains 94 11
Available-for-sale, Losses 0 (126)
Available-for-sale, Fair Value 58,377 99,888
U.S. government and agency securities | Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Short-Term Investments 58,377 99,888
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 104,066 63,137
Available-for-sale, Gains 247 4
Available-for-sale, Losses (34) (232)
Available-for-sale, Fair Value 104,279 62,909
Corporate notes and bonds | Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Short-Term Investments 104,279 62,909
Corporate notes and bonds | Other Assets    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale, Other Assets $ 0 $ 0