XML 56 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract]        
Fair market value of investment securities exceeds cost basis $ 568   $ 568  
Unrealized (loss) gain on available-for-sale securities (68) $ 17 370 $ 55
Estimated taxes of change in value of available-for-sale securities     79  
Gross unrealized holding gains 1   1  
Gross unrealized holding losses $ 569   $ 569