XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
General - Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Short-term and long-term investments      
Other-than-temporary unrealized losses $ 0   $ 0
Realized gains or losses 0 $ 0  
Amortized Cost 351,441   328,364
Gross Unrealized Gains 11   1
Gross Unrealized Losses (931)   (500)
Estimated Fair Value 350,521   327,865
U.S. Government and agency securities      
Short-term and long-term investments      
Amortized Cost 33,311   28,313
Gross Unrealized Losses (141)   (82)
Estimated Fair Value 33,170   28,231
Obligations of government-sponsored enterprises      
Short-term and long-term investments      
Amortized Cost 22,163   22,139
Gross Unrealized Gains 3    
Gross Unrealized Losses (57)   (51)
Estimated Fair Value 22,109   22,088
Corporate debt securities      
Short-term and long-term investments      
Amortized Cost 293,205   270,154
Gross Unrealized Gains 8   1
Gross Unrealized Losses (733)   (367)
Estimated Fair Value 292,480   269,788
Taxable municipal bonds      
Short-term and long-term investments      
Amortized Cost     5,000
Estimated Fair Value     5,000
Certificates of deposit      
Short-term and long-term investments      
Amortized Cost 2,762   2,758
Estimated Fair Value $ 2,762   $ 2,758