XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
issuer
shares
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
issuer
shares
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
shares
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
401(k) Plan distribution period (in years)     4 years    
Impairment losses $ 0 $ 0 $ 0 $ 0  
U.S. Treasury securities 172,211,000   172,211,000   $ 181,361,000
Debt securities $ 120,942,000   $ 120,942,000    
Common stock equivalents | shares 0   0   0
Property management fee, percent fee     50.00%    
U.S. Treasury securities          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
U.S. Treasury securities $ 24,923,000   $ 24,923,000    
Corporate debt securities          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
U.S. Treasury securities 96,019,000   96,019,000   $ 139,132,000
Debt securities 96,000,000   96,000,000    
Preferred stock          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
U.S. Treasury securities 40,277,000   40,277,000   $ 36,593,000
Preferred stock investments 40,300,000   40,300,000    
Common stock          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
U.S. Treasury securities 6,523,000   6,523,000    
Preferred stock investments $ 6,500,000   $ 6,500,000    
Commercial paper          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
Number of issuers | issuer 11   11    
Commercial paper $ 207,200,000   $ 207,200,000    
Non-investment grade | Corporate debt securities          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
Debt securities $ 96,000,000   $ 96,000,000    
Number of issuers | issuer 7   7    
Non-investment grade | Preferred stock          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
Number of issuers | issuer 4   4    
Preferred stock investments $ 40,300,000   $ 40,300,000    
Investment grade member | Common stock          
Organization Consolidation And Presentation Of Financial Statements Disclosure [Line Items]          
Number of issuers | issuer 1   1    
Preferred stock investments $ 6,500,000   $ 6,500,000