XML 29 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash Deposits and Other Assets (Tables)
6 Months Ended
Jun. 30, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Components of cash deposits and other assets
Components of cash deposits and other assets were as follows at the dates indicated (in thousands):
 
June 30,
 
December 31,
 
2017
 
2016
 
 
 
 
Insurance collateral deposits
$
4,824

 
$
5,032

State collateral deposits
62

 
143

Materials and supplies
344

 
354

Total
$
5,230

 
$
5,529