XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Securities - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]      
Unrealized loss position for a period longer than twelve months $ 17,600,000    
Other-than-temporary impairment charges 0 $ 0  
Marketable securities: 36,486,000   $ 37,121,000
Proceeds from maturities of available-for-sale securities 12,910,000 0  
Proceeds from sale of marketable securities 0 $ 0  
Variable rate demand notes      
Debt Securities, Available-for-sale [Line Items]      
Marketable securities: $ 1,600,000    
Variable rate demand notes | Minimum      
Debt Securities, Available-for-sale [Line Items]      
Contractual maturities (in years) 26 years    
Settlement basis period (in days) 1 day    
Effective maturity period (in days) 1 day    
Variable rate demand notes | Maximum      
Debt Securities, Available-for-sale [Line Items]      
Contractual maturities (in years) 27 years    
Settlement basis period (in days) 7 days    
Effective maturity period (in days) 7 days