XML 55 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]  
Schedule of Realized Gain (Loss)
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
Proceeds from sales and maturities of securities
 
$

 
$
663

 
$
49

Gross realized gains
 

 
54

 
4