XML 70 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Available-for-Sale Securities - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
item
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
item
Investments, Debt and Equity Securities [Abstract]      
Contractual maturity period, maximum 1 year    
Number of investments classified as available-for-sale securities in an unrealized loss position (in investments) | item 44   34
Number of investments classified as available-for-sale securities in an unrealized loss position for more than twelve months (in investments) | item 0   0
Aggregate fair value of securities none of which had been in an unrealized loss position for more than twelve months | $ $ 155,300   $ 111,300
Proceeds from sales of available-for-sale securities | $ $ 0 $ 0