XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investments    
Less Than 12 Months, Fair Value $ 9,946  
Less Than 12 Months, Unrealized Losses 15  
12 Months or Greater, Fair Value 7,398  
12 Months or Greater, Unrealized Losses 827  
Less Than 12 Months, Fair Value   $ 36,648
Less Than 12 Months, Unrealized Losses   2,050
12 Months or Greater, Fair Value   35,832
12 Months or Greater, Unrealized Losses   1,157
Unrestricted available-for-sale, Debt securities | U.S. Treasury securities    
Investments    
Less Than 12 Months, Fair Value 9,946  
Less Than 12 Months, Unrealized Losses 15  
Less Than 12 Months, Fair Value   9,870
Less Than 12 Months, Unrealized Losses   22
Unrestricted available-for-sale, Debt securities | Corporate debt securities    
Investments    
12 Months or Greater, Fair Value 4,159  
12 Months or Greater, Unrealized Losses 814  
Less Than 12 Months, Fair Value   15,515
Less Than 12 Months, Unrealized Losses   691
12 Months or Greater, Fair Value   29,595
12 Months or Greater, Unrealized Losses   1,126
Equity securities | Preferred stock    
Investments    
Less Than 12 Months, Fair Value   11,263
Less Than 12 Months, Unrealized Losses   1,337
12 Months or Greater, Fair Value   1,986
12 Months or Greater, Unrealized Losses   18
Restricted | Short-term bond    
Investments    
12 Months or Greater, Fair Value 3,239  
12 Months or Greater, Unrealized Losses $ 13  
12 Months or Greater, Fair Value   4,251
12 Months or Greater, Unrealized Losses   $ 13