XML 56 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments And Investments (Unrealized Holding Losses Included In Pre-Tax Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Financial Instruments And Investments [Abstract]            
Unrealized losses included in pre-tax income $ (196) $ 0 $ (352) $ 0 $ (690) $ 0