XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and Summary of Significant Accounting Policies, Investment Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Summary of estimated fair value of available-for-sale securities classified by the stated maturity date [Abstract]    
Due within one year $ 22,228 $ 27,730
Due within two years 8,955 8,789
Total fair value $ 31,183 $ 36,519