XML 56 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments Investments in Private Companies (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Schedule of Equity Method Investments [Line Items]          
Net change in unrealized gain (loss) on private company investments $ 19 $ 0 $ (136) $ (1,265)  
Investments in private companies, at adjusted cost 4,615   4,615   $ 4,870
Fair Value, Measurements, Nonrecurring [Member]          
Schedule of Equity Method Investments [Line Items]          
Net change in unrealized gain (loss) on private company investments 19 135      
Equity Method Investment, Other than Temporary Impairment $ 0 $ 0 $ 0 $ 1,500