XML 41 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - FinInst (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Financial Instruments and Concentration of Credit Risk        
Number of financial institutions in the U.S. in which cash and cash equivalents are primarily maintained | item 3      
Marketable securities held by entity $ 0 $ 0    
Cash and Cash Equivalents        
Cash and cash equivalents 150,337,000 159,964,000 $ 245,026,000 $ 212,283,000
Noncash Investing Activities        
Accrued capital expenditures $ 14,000 $ 356,000