XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales of marketable securities $ 0 $ 3,000,000 $ 3,000,000 $ 9,522,000
Gross realized gains or losses from sales of marketable securities $ 0 $ 0 $ 0 $ 0