XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Short-term Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]      
Short-term investment securities $ 103,491   $ 102,789
Unrealized gain (loss), net of deferred taxes 130 $ (23)  
Tax effect of the unrealized gain (loss) on short-term investment securities 39 $ (8)  
Accumulated other comprehensive income (loss) $ (1,016)   (1,193)
Available-for-sale Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Weighted-average fixed rate 2.50%    
Accumulated other comprehensive income (loss) $ 56   $ 74