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Financial Instruments Measured at Fair Value - AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Marubun [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available For Sale Investment Ownership Percentage 8.40%  
Cost basis $ 10,016 $ 10,016
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax 7,763 3,806
Fair value 17,779 13,822
Mutual Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost basis 17,743 18,097
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax 9,590 5,996
Fair value $ 27,333 $ 24,093