XML 63 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash Equivalents and Investments (Narrative) (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]      
Unrealized Gain (Loss) on Investments [1]   $ 648,000 $ 0
Gains (losses) on sales of available-for-sale securities $ 0    
[1] unaudited