XML 68 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash Deposits and Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Insurance collateral deposits $ 3,767 $ 2,599
Excess loss fund 2,284 1,450
Accumulated interest income 814 812
State collateral deposits 57 143
Materials and supplies 273 354
Other 37 171
Total $ 7,232 $ 5,529