XML 62 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Investments in fixed income securities(Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost $ 58,213 $ 65,167
Gains 8 2
Losses (4) (36)
Fair Value 58,217 65,133
Corporate debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 10,740 28,549
Gains   1
Losses (2) (30)
Fair Value 10,738 28,520
Commercial paper    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost 47,473 24,187
Gains 8 1
Losses (2) (1)
Fair Value $ 47,479 24,187
Securities and obligations of U.S. government agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost   12,431
Losses   (5)
Fair Value   $ 12,426