XML 62 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash and Investments (Narrative) (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
account
investment
affiliate
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Investment [Line Items]      
Number of required investment accounts | account 1    
Number of affiliate banks | affiliate 1    
Gain (loss) on sale of available-for-sale securities $ 0 $ 0  
Other-than-temporary impairment charges on available-for-sale securities $ 0 $ 0  
Number of investments in unrealized loss position | investment 96    
Gross unrealized losses $ (255,000)   $ (322,000)
Unrealized loss position, aggregate fair value 184,400,000    
Corporate bonds [Member]      
Investment [Line Items]      
Gross unrealized losses (220,000)   (308,000)
Unrealized loss position, aggregate fair value $ 142,200,000    
Silicon Valley Bank Term Loan and Line of Credit [Member]      
Investment [Line Items]      
Collateral balance     $ 81,600,000