XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Contractual Maturities of Investments (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Amortized Cost  
Amortized Cost $ 18,422
Fair Value  
Fair Value 17,608
Unrestricted available-for-sale, Debt securities  
Amortized Cost  
Due in one year or less 12,654
Due after one year through five years 2,280
Due after five year through ten years 69
Amortized Cost 15,003
Fair Value  
Due in one year or less 12,393
Due after one year through five years 1,711
Due after five years through ten years 98
Fair Value 14,202
Restricted  
Amortized Cost  
Amortized Cost 3,419
Fair Value  
Fair Value $ 3,406