XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Auction rate securities and Contingent consideration (Details) - Auction rate securities - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Weighted Average | Discounted cash flow      
Quantitative information for Level 3 Fair Value Measurements Assets      
Estimated yield (as a percent) 2.56%    
Expected holding period 10 years    
Estimated discount rate (as a percent) 3.82%    
Recurring      
Quantitative information for Level 3 Fair Value Measurements Assets      
Fair value balance at the end of the period $ 5,642 $ 5,609 $ 5,681