XML 49 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
issuer
shares
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
issuer
shares
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
shares
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
401(k) Plan distribution period (in years)     4 years    
Impairment losses $ 100 $ 400 $ 100 $ 400  
U.S. Treasury securities 149,698   149,698   $ 181,361
Debt securities $ 111,503   $ 111,503    
Common stock equivalents | shares 0   0   0
Property management fee, percent fee     50.00%    
U.S. Treasury securities          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
U.S. Treasury securities $ 9,996   $ 9,996    
Corporate debt securities          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
U.S. Treasury securities 101,507   101,507   $ 139,132
Debt securities 101,500   101,500    
Preferred stock          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
U.S. Treasury securities 33,733   33,733   $ 36,593
Preferred stock investments $ 33,700   $ 33,700    
Commercial paper          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
Number of issuers | issuer 9   9    
Commercial paper $ 141,600   $ 141,600    
Non-investment grade | Corporate debt securities          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
Debt securities $ 101,500   $ 101,500    
Number of issuers | issuer 8   8    
Non-investment grade | Preferred stock          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
Number of issuers | issuer 4   4    
Preferred stock investments $ 33,700   $ 33,700