XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Disclosures About Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Available-for-sale equity securities $ 1,259  
Available-for-sale equity securities   $ 1,218
Debt securities: corporate bonds 654 684
Carrying Value   1,902
Fair Value Measurements on a Recurring Basis    
Assets    
Available-for-sale equity securities 1,260  
Available-for-sale equity securities   1,219
Debt securities: corporate bonds 653 683
Carrying Value 1,913 1,902
Fair Value Measurements on a Recurring Basis | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Assets    
Available-for-sale equity securities 981  
Available-for-sale equity securities   975
Debt securities: corporate bonds 653 683
Carrying Value 1,634 1,658
Fair Value Measurements on a Recurring Basis | Significant Other Observable Inputs (Level 2)    
Assets    
Available-for-sale equity securities 279  
Available-for-sale equity securities   244
Debt securities: corporate bonds
Carrying Value 279 244
Fair Value Measurements on a Recurring Basis | Significant Unobservable Inputs (Level 3)    
Assets    
Available-for-sale equity securities  
Available-for-sale equity securities  
Debt securities: corporate bonds
Carrying Value