XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash Equivalents And Investments (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Cash Equivalents And Investments [Abstract]        
Gross realized gains (losses) $ 0 $ 0 $ 0 $ 0