XML 96 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
MONEY MARKET INVESTMENTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Money Market Investments [Abstract]      
Time deposits with other financial institutions $ 3,126 $ 2,800  
Other short-term investments 7,289 7,294  
Money Market Funds At Carrying Value $ 10,415 $ 10,094 $ 219,473
Weighted average interest rate, time deposits 1.02% 0.95%  
Weighted average interest rate, other short term investments 0.29% 0.30%