XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Available-for-Sale Securities and Fair Value Measurements (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Available For Sale Securities And Fair Value Measurements [Abstract]          
Net unrealized losses on available-for-sale investments $ 50,000 $ 3,000 $ (77,000) $ (14,000) $ (100,000)
Net unrealized losses on available-for-sale investments, tax impact (16,000) $ 0 $ 25,000 $ 0 $ 0
Maximum maturity period     2 years    
Weighted average maturity period     4 months    
Fair value, assets, Level 1 to Level 2 transfers, amount 0   $ 0    
Fair value, assets, Level 2 to Level 1 transfers, amount $ 0   $ 0