XML 79 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents [Line Items]    
Unrealized gains on the investments after-tax $ 345 $ 346
Money market funds    
Cash and Cash Equivalents [Line Items]    
Realized gains on the investments 0  
Unrealized gains on the investments 0  
Other mutual funds    
Cash and Cash Equivalents [Line Items]    
Unrealized gains on the investments 600 600
Unrealized gains on the investments after-tax 300 300
Fair Value, Measurements, Recurring    
Cash and Cash Equivalents [Line Items]    
Assets, Fair Value Disclosure 4,513 2,310
Fair Value, Measurements, Recurring | Money market funds    
Cash and Cash Equivalents [Line Items]    
Assets, Fair Value Disclosure 2,118 118
Fair Value, Measurements, Recurring | Other mutual funds    
Cash and Cash Equivalents [Line Items]    
Assets, Fair Value Disclosure $ 2,395 $ 2,192