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Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The following tables summarize significant assets and liabilities measured at fair value in the consolidated balance sheets on a recurring basis for each of the fair value levels (in thousands):
 
 
Fair Value Measurement at Reporting Date Using
December 31, 2017
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash equivalents
 
 

 
 

 
 

 
 

Money market funds
 
$
37,284

 
$

 
$

 
$
37,284

Commercial paper
 
9,967

 

 

 
9,967

Total assets
 
$
47,251

 
$

 
$

 
$
47,251

 
 
Fair Value Measurement at Reporting Date Using
December 31, 2016
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash equivalents
 
 

 
 

 
 

 
 

Money market funds
 
$
10,057

 
$

 
$

 
$
10,057

Total assets
 
$
10,057

 
$

 
$

 
$
10,057

Fair Value, by Balance Sheet Grouping [Table Text Block]
The carrying values and estimated fair values of our financial instruments that are not required to be recorded at fair value in the consolidated balance sheets are as follows (in thousands): 
December 31,
 
 
 
2017
 
2016
 
 
Fair Value Hierarchy
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Assets:
 
 
 
 

 
 

 
 
 
 
Held-to-maturity marketable securities
 
Level 1
 
$
132,790

 
$
132,002

 
$
127,779

 
$
127,365

Liabilities (including current maturities):
 
 
 
 
 
 
Senior notes payable1
 
Level 3
 
$
80,000

 
$
82,190

 
$
120,000

 
$
124,654

Credit Agreement term loan1
 
Level 3
 
$
90,000

 
$
89,871

 
$
95,000

 
$
93,991

Credit Agreement - revolving credit facility, 2016 draw1
 
Level 3
 
$
30,000

 
$
30,105

 
$
30,000

 
$
29,452

Credit Agreement - revolving credit facility, 2017 draw1
 
Level 3
 
$
25,000

 
$
24,949

 
$

 
$


1The fair values of the senior notes payable and Credit Agreement (defined in Note 11) loan are based on borrowing rates available to us for long-term loans with similar terms, average maturities, and credit risk.