XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Available-for-sale Securities, Debt Maturities [Abstract]    
Gross Unrealized Loss $ 1,300  
Fair Value 46,346 $ 76,245
Amortized Cost 50,846  
Gross Unrealized Gain 175  
Gross Unrealized Loss 1,283  
Fair Value 49,738  
Fair Value    
Amortized Cost   118,110
Gross Unrealized Gain   834
Gross Unrealized Loss   3,207
Fair Value   115,737
U.S. Treasury securities    
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost 9,926  
Gross Unrealized Gain 0  
Gross Unrealized Loss 25  
Fair Value 9,901  
Fair Value    
Amortized Cost   9,892
Gross Unrealized Gain   0
Gross Unrealized Loss   22
Fair Value   9,870
Corporate debt securities    
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost 37,515  
Gross Unrealized Gain 175  
Gross Unrealized Loss 1,245  
Fair Value 36,445  
Fair Value    
Amortized Cost   67,781
Gross Unrealized Gain   411
Gross Unrealized Loss   1,817
Fair Value   66,375
Debt Securities    
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost 47,441  
Gross Unrealized Gain 175  
Gross Unrealized Loss 1,270  
Fair Value 46,346  
Debt and equity securities    
Fair Value    
Amortized Cost   77,673
Gross Unrealized Gain   411
Gross Unrealized Loss   1,839
Fair Value   76,245
Preferred stock    
Fair Value    
Amortized Cost   35,955
Gross Unrealized Gain   423
Gross Unrealized Loss   1,355
Fair Value   35,023
Short-term bond    
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost 3,240  
Gross Unrealized Gain 0  
Gross Unrealized Loss 13  
Fair Value 3,227  
Fair Value    
Amortized Cost   4,264
Gross Unrealized Gain   0
Gross Unrealized Loss   13
Fair Value   4,251
Money market funds    
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost 165  
Gross Unrealized Gain 0  
Gross Unrealized Loss 0  
Fair Value 165  
Fair Value    
Amortized Cost   218
Gross Unrealized Gain   0
Gross Unrealized Loss   0
Fair Value   218
Restricted investments    
Available-for-sale Securities, Debt Maturities [Abstract]    
Amortized Cost 3,405  
Gross Unrealized Gain 0  
Gross Unrealized Loss 13  
Fair Value $ 3,392  
Fair Value    
Amortized Cost   4,482
Gross Unrealized Gain   0
Gross Unrealized Loss   13
Fair Value   $ 4,469