XML 43 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments and Fair Value Measurements, Summary of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Summary of Investments [Abstract]    
Cost $ 165,242 $ 202,100
Gross unrealized gains 3 0
Gross unrealized losses (234) (337)
Estimated fair value 165,011 201,763
Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Cost 164,307 170,569
Gross unrealized gains 3 0
Gross unrealized losses (225) (265)
Estimated fair value 164,085 170,304
Securities with Maturity of One to Two Years [Member]    
Summary of Investments [Abstract]    
Cost 935 31,531
Gross unrealized gains 0 0
Gross unrealized losses (9) (72)
Estimated fair value 926 31,459
Corporate Debt Securities [Member] | Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Cost 82,414 132,434
Gross unrealized gains 0 0
Gross unrealized losses (127) (206)
Estimated fair value 82,287 132,228
Corporate Debt Securities [Member] | Securities with Maturity of One to Two Years [Member]    
Summary of Investments [Abstract]    
Cost 935 8,267
Gross unrealized gains 0 0
Gross unrealized losses (9) (35)
Estimated fair value 926 8,232
Debt Securities Issued by U.S. Government Agencies [Member] | Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Cost 81,893 38,135
Gross unrealized gains 3 0
Gross unrealized losses (98) (59)
Estimated fair value 81,798 38,076
Debt Securities Issued by U.S. Government Agencies [Member] | Securities with Maturity of One to Two Years [Member]    
Summary of Investments [Abstract]    
Cost 0 23,264
Gross unrealized gains 0 0
Gross unrealized losses 0 (37)
Estimated fair value $ 0 $ 23,227