XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
General - Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Short-term and long-term investments      
Other-than-temporary unrealized losses $ 0   $ 0
Realized gains or losses 0 $ 0  
Amortized Cost 314,020   305,540
Gross Unrealized Gains 35   3
Gross Unrealized Losses (355)   (290)
Estimated Fair Value 313,700   305,253
U.S. Government and agency securities      
Short-term and long-term investments      
Amortized Cost 5,719   5,832
Gross Unrealized Losses (15)   (15)
Estimated Fair Value 5,704   5,817
Obligations of government-sponsored enterprises      
Short-term and long-term investments      
Amortized Cost 28,132   25,779
Gross Unrealized Gains     2
Gross Unrealized Losses (22)   (14)
Estimated Fair Value 28,110   25,767
Corporate debt securities      
Short-term and long-term investments      
Amortized Cost 273,668   272,479
Gross Unrealized Gains 35   1
Gross Unrealized Losses (312)   (261)
Estimated Fair Value 273,391   272,219
Certificates of deposit      
Short-term and long-term investments      
Amortized Cost 1,450   1,450
Estimated Fair Value 1,450   $ 1,450
Taxable municipal bonds      
Short-term and long-term investments      
Amortized Cost 5,051    
Gross Unrealized Losses (6)    
Estimated Fair Value $ 5,045