XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Cost and Carrying Value of Marketable Investments Before Adoption of ASU 2016-01 (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt securities: corporate bonds    
Cost   $ 700
Gross Unrealized Gains   6
Gross Unrealized Losses   (22)
Carrying Value $ 654 684
Marketable equity securities    
Cost   513
Gross Unrealized Gains   710
Gross Unrealized Losses   (5)
Carrying Value   1,218
Total    
Cost   1,213
Gross Unrealized Gains   716
Gross Unrealized Losses   (27)
Carrying Value   $ 1,902