XML 64 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Instruments Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net change in unrealized gain (loss) on private company investments $ 19 $ 0 $ (136) $ (1,265)
Fair Value, Measurements, Nonrecurring [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net change in unrealized gain (loss) on private company investments $ 19 $ 135