XML 58 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Investments from Continuing Operations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost $ 156,432 $ 123,128
Total investments (available for sale), Gross Unrealized Gain 32 3
Total investments (available for sale), Gross Unrealized (Loss) (186) (856)
Total investments (available for sale), Fair value 156,278 122,275
Short-term Investments [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 147,835 115,278
Total investments (available for sale), Gross Unrealized Gain 32 3
Total investments (available for sale), Gross Unrealized (Loss) (186) (380)
Total investments (available for sale), Fair value 147,681 114,901
Short-term Investments [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 4,050 1,500
Total investments (available for sale), Gross Unrealized (Loss)   (11)
Total investments (available for sale), Fair value 4,050 1,489
Short-term Investments [Member] | Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 107,305 76,999
Total investments (available for sale), Gross Unrealized Gain 22  
Total investments (available for sale), Gross Unrealized (Loss) (113) (242)
Total investments (available for sale), Fair value 107,214 76,757
Short-term Investments [Member] | Treasury and Federal Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 36,480 36,779
Total investments (available for sale), Gross Unrealized Gain 10 3
Total investments (available for sale), Gross Unrealized (Loss) (73) (127)
Total investments (available for sale), Fair value 36,417 36,655
Restricted short-term investments [Member] | Non-governmental Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost 8,597  
Total investments (available for sale), Fair value $ 8,597  
Long Term Investments [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Total investments (available for sale), Cost   7,850
Total investments (available for sale), Gross Unrealized (Loss)   (476)
Total investments (available for sale), Fair value   $ 7,374