XML 86 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income/(Loss) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Accumulated other comprehensive income/(loss)  
Balances, beginning of period $ 40,525
Balances, end of period 29,083
Accumulated other comprehensive income/(loss) net of tax  
Balances, beginning of period 40,525
Balances, end of period 29,083
Accumulated Other Comprehensive Income/(Loss)  
Accumulated other comprehensive income/(loss)  
Balances, beginning of period 15
Balances, end of period (2)
Accumulated other comprehensive income/(loss) net of tax  
Balances, beginning of period 15
Balances, end of period (2)
Accumulated Other Comprehensive Income/(Loss) | Accounting Standards Update 2016-01  
Accumulated other comprehensive income/(loss)  
Cumulative adjustment related to Accounting Standard Update 2016-01 2
Accumulated due to realization of gain on marketable securities  
Accumulated other comprehensive income/(loss)  
Other comprehensive gain due to change in fair market value of marketable securities during period before reclassifications, before tax (17)
Accumulated other comprehensive income/(loss) net of tax  
Other comprehensive gain due to change in fair market value of marketable securities during period before reclassifications, net of tax (14)
Accumulated other comprehensive income after tax  
Accumulated other comprehensive income/(loss)  
Balances, beginning of period 14
Accumulated other comprehensive income/(loss) net of tax  
Balances, beginning of period $ 14