XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ (1) $ 6
Assets Beginning Balance 169 158
Transfers In (Out) 0  
Assets Ending Balance 168 164
Municipal obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 14 (8)
Assets Beginning Balance 35 44
Purchases and Issuances 76  
Sales and Settlements (125)  
Transfers In (Out) 0  
Assets Ending Balance 0 36
Auction Rate Securities Purchase Commitment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   29
Assets Beginning Balance   849
Assets Ending Balance   878
Liabilities Beginning Balance 8 645
Total Realized and Unrealized Gains (Loss), Liabilities (175) 286
Liabilities Ending Balance 183 359
Auction rate securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 847 642
Assets Beginning Balance 87,398 84,926
Purchases and Issuances 50 5,000
Sales and Settlements (945) (825)
Transfers In (Out) 0  
Assets Ending Balance $ 87,350 $ 89,743