XML 63 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets and liabilities measured at fair value    
Total $ 15,037 $ 16,744
Total investments at fair value 43,704 40,459
Level 1    
Assets and liabilities measured at fair value    
Total 15,037 16,744
Level 2    
Assets and liabilities measured at fair value    
Total 0 0
Level 3    
Assets and liabilities measured at fair value    
Total 0 0
Interest in registered investment companies    
Assets and liabilities measured at fair value    
Deferred compensation investments valued using net asset value as a practical expedient: 15,039 10,140
Fixed income fund    
Assets and liabilities measured at fair value    
Deferred compensation investments valued using net asset value as a practical expedient: 13,628 13,575
Available for sale investment    
Assets and liabilities measured at fair value    
Total 15,037 16,744
Available for sale investment | Level 1    
Assets and liabilities measured at fair value    
Total 15,037 16,744
Available for sale investment | Level 2    
Assets and liabilities measured at fair value    
Total 0 0
Available for sale investment | Level 3    
Assets and liabilities measured at fair value    
Total $ 0 $ 0