XML 88 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Summary of Unrealized Loss Position (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis $ 28,638 $ 18,094
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 24 40
Fair Value, Less than 12 Months 15,664 11,779
Unrealized Losses, Less than 12 Months (60) (40)
Fair Value, 12 Months or More 0 284
Unrealized Losses, 12 Months or More 0 (2)
Fair Value 15,664 12,063
Unrealized Losses (60) (42)
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (60) (42)
Available-for-sale Securities 28,602 18,092
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 26,280 11,876
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 11 6
Fair Value, Less than 12 Months 14,663 8,998
Unrealized Losses, Less than 12 Months (59) (26)
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 14,663 8,998
Unrealized Losses (59) (26)
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (59) (26)
Available-for-sale Securities 26,232 11,856
Foreign government    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis   50
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax   0
Fair Value, Less than 12 Months 0 50
Unrealized Losses, Less than 12 Months 0 0
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 0 50
Unrealized Losses 0 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   0
Available-for-sale Securities   50
Corporate debt    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 2,358 4,505
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 13 7
Fair Value, Less than 12 Months 1,001 2,731
Unrealized Losses, Less than 12 Months (1) (14)
Fair Value, 12 Months or More 0 284
Unrealized Losses, 12 Months or More 0 (2)
Fair Value 1,001 3,015
Unrealized Losses (1) (16)
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax (1) (16)
Available-for-sale Securities $ 2,370 4,496
Short Duration Fixed Income Fund [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis   1,663
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax   27
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   0
Available-for-sale Securities   $ 1,690