XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
General - Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 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 323,719   305,540
Gross Unrealized Gains 1   3
Gross Unrealized Losses (243)   (290)
Estimated Fair Value 323,477   305,253
U.S. Government and agency securities      
Short-term and long-term investments      
Amortized Cost 8,689   5,832
Gross Unrealized Losses (21)   (15)
Estimated Fair Value 8,668   5,817
Obligations of government-sponsored enterprises      
Short-term and long-term investments      
Amortized Cost 13,279   25,779
Gross Unrealized Gains     2
Gross Unrealized Losses (15)   (14)
Estimated Fair Value 13,264   25,767
Corporate debt securities      
Short-term and long-term investments      
Amortized Cost 295,384   272,479
Gross Unrealized Gains 1   1
Gross Unrealized Losses (204)   (261)
Estimated Fair Value 295,181   272,219
Certificates of deposit      
Short-term and long-term investments      
Amortized Cost 1,350   1,450
Estimated Fair Value 1,350   $ 1,450
Taxable municipal bonds      
Short-term and long-term investments      
Amortized Cost 5,017    
Gross Unrealized Losses (3)    
Estimated Fair Value $ 5,014