XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Assets in Level 3 (Details) - Assets and liabilities measured at fair value on recurring basis - Significant Unobservable Inputs (Level 3) - Auction rate securities - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Fair value assets reconciliation of changes    
Balance at the beginning of the period $ 5,379 $ 5,196
Gain included in other comprehensive income (loss) 92 275
Balance at the end of the period $ 5,471 $ 5,471