XML 89 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Summary of Changes in Fair Value on Available-for-Sale Securities Measured at Fair Value on Recurring Basis using Significant Unobservable Inputs or Level 3 Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value Disclosures [Abstract]        
Balance at beginning of period $ 0 $ 4,549 $ 3,604 $ 4,549
Reclassification of equity securities without a readily determinable fair value to other assets 0 0 (3,604) 0
Balance at end of period $ 0 $ 4,549 $ 0 $ 4,549