XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments, Contract Maturity of Available-for-Sale Securities (Details)
6 Months Ended
Jun. 30, 2018
Company
Contract Maturity of Available-for-Sale Securities [Abstract]  
One year or less 81.00%
After one year but within two years 16.00%
After two years but within three and a half years 3.00%
Total 100.00%
Percentage of available-for-sale securities with a maturity of less than two years 97.00%
Maximum contract maturity period, range 1 1 year
Maximum contract maturity period, range 2 2 years
Maximum contract maturity period, range 3 3 years 6 months
Ownership Interests in Private and Public Companies [Abstract]  
Number of privately-held companies in which there is an equity ownership interest of less than 20% 4
Number of publicly-held companies in which there is an equity ownership interest of less than 20% 1