XML 66 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Summary of Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months $ 17,038 $ 18,319
Unrealized Losses, Less than 12 Months (264) (157)
Fair Value, 12 Months or More 12,802 11,845
Unrealized Losses, 12 Months or More (57) (49)
Fair Value 29,840 30,164
Unrealized Losses (321) (206)
U.S. Treasury securities, obligations of U.S. Government agencies and Municipalities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 16,235 17,919
Unrealized Losses, Less than 12 Months (261) (157)
Fair Value, 12 Months or More 12,802 11,845
Unrealized Losses, 12 Months or More (57) (49)
Fair Value 29,037 29,764
Unrealized Losses (318) (206)
Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 803 400
Unrealized Losses, Less than 12 Months (3) 0
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 803 400
Unrealized Losses $ (3) $ 0