XML 59 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements Schedule Of Fair Value Of Assets (Details) - Fair value, measurements, recurring - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value Measurements [Line Items]    
Assets measured at fair value $ 23,718 $ 72,990
Money market funds | Cash and cash equivalents    
Fair Value Measurements [Line Items]    
Money market funds, included in cash and cash equivalents   50,419
Money market funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 1,790 1,702
Mutual Funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 21,928 20,869
Level 1    
Fair Value Measurements [Line Items]    
Assets measured at fair value 21,928 20,869
Level 1 | Money market funds | Cash and cash equivalents    
Fair Value Measurements [Line Items]    
Money market funds, included in cash and cash equivalents   0
Level 1 | Money market funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 0 0
Level 1 | Mutual Funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 21,928 20,869
Level 2    
Fair Value Measurements [Line Items]    
Assets measured at fair value 1,790 52,121
Level 2 | Money market funds | Cash and cash equivalents    
Fair Value Measurements [Line Items]    
Money market funds, included in cash and cash equivalents   50,419
Level 2 | Money market funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 1,790 1,702
Level 2 | Mutual Funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 0 0
Level 3    
Fair Value Measurements [Line Items]    
Assets measured at fair value 0 0
Level 3 | Money market funds | Cash and cash equivalents    
Fair Value Measurements [Line Items]    
Money market funds, included in cash and cash equivalents   0
Level 3 | Money market funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value 0 0
Level 3 | Mutual Funds | Investments, employee benefit plans, at fair value    
Fair Value Measurements [Line Items]    
Mutual funds and money market funds, fair value $ 0 $ 0