XML 58 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments And Investments (Contractual Year For Maturity Of Available-For-Sale Securities ) (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Federal Agency Mortgage Backed Securities  
Schedule of Available-for-sale Securities [Line Items]  
Total $ 21,717
2017 0
2018 through 2021 5
2022 through 2026 316
2027 and Beyond 21,396
U.S. Government Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Total 58,744
2017 3,343
2018 through 2021 24,151
2022 through 2026 15,959
2027 and Beyond 15,291
Municipal Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Total 17,848
2017 487
2018 through 2021 6,160
2022 through 2026 9,938
2027 and Beyond 1,263
Corporate Debt Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Total 31,883
2017 0
2018 through 2021 13,172
2022 through 2026 8,997
2027 and Beyond $ 9,714