XML 43 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, carrying value $ 151,995 $ 139,189
Marketable securities and other investments, amortized cost 151,452 137,715
Marketable securities and other investments, gross unrealized gain (loss) 543 1,474
Marketable securities 151,995 139,189
Investment-Grade Unsecured Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 18,332 19,604
Available-for-sale securities, gross unrealized gain (loss) 148 (73)
Available-for-sale securities, carrying value 18,480 19,531
Investment Funds - U.S. Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 7,774 10,022
Available-for-sale securities, gross unrealized gain (loss) (23) (22)
Available-for-sale securities, carrying value 7,751 10,000
Common Stock and Stock Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, amortized cost 23,663 13,696
Available-for-sale securities, gross unrealized gain (loss) 418 1,569
Available-for-sale securities, carrying value 24,081 15,265
Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, amortized cost 101,683 94,393
Held-to-maturity securities, gross unrealized gain (loss) 0 0
Held-to-maturity securities, carrying value $ 101,683 $ 94,393