XML 73 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements and Derivative Instruments (Available-for-sale Securities Maturities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Amortized cost    
Within 1 year $ 54,475  
After 1 year through 5 years 74,200  
After 5 years through 10 years 37,291  
After 10 years 72,767  
Total 238,733 $ 270,313
Estimated fair value    
Within 1 year 54,348  
After 1 year through 5 years 73,898  
After 5 years through 10 years 37,393  
After 10 years 71,733  
Total $ 237,372 $ 265,329