XML 60 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cash Equivalents And Restricted Cash And Securities (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted securities $ 699,000 $ 830,000  
Restricted cash   5,000,000  
Gross realized gains or losses on cash equivalents 0 0 $ 0
Cash [Member]      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted cash 0 5,000,000  
Money Market Funds [Member]      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted securities 699,000 830,000  
Maturity Date Within Three Months [Member] | Money Market Funds [Member]      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted securities 490,000 595,000  
Maturity Date Between Three Months And One Year [Member] | Money Market Funds [Member]      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted securities $ 209,000 $ 235,000  
Minimum [Member] | Maturity Date Between Three Months And One Year [Member] | Money Market Funds [Member]      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted securities maturity period 3 months 3 months  
Maximum [Member] | Maturity Date Within Three Months [Member] | Money Market Funds [Member]      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted securities maturity period 3 months 3 months  
Maximum [Member] | Maturity Date Between Three Months And One Year [Member] | Money Market Funds [Member]      
Restricted Cash and Cash Equivalents Items [Line Items]      
Restricted securities maturity period 1 year 1 year