XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities and Fair Value Measurements - Reconciliation (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of December 31, 2017 $ 4,476
Accrued interest receivable 25
Change in fair value recognized in earnings 358
Balance as of March 31, 2018 $ 4,859