XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash Equivalents And Restricted Securities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted securities $ 771   $ 771   $ 699
Gross realized gains or losses on cash equivalents 0 $ 0 0 $ 0  
Money Market Funds [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted securities 771   771   699
Maturity Date Within Three Months [Member] | Money Market Funds [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted securities 235   235   490
Maturity Date Between Three Months And One Year [Member] | Money Market Funds [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted securities $ 536   $ 536   $ 209
Minimum [Member] | Maturity Date Between Three Months And One Year [Member] | Money Market Funds [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted securities maturity period     3 months   3 months
Maximum [Member] | Maturity Date Within Three Months [Member] | Money Market Funds [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted securities maturity period     3 months   3 months
Maximum [Member] | Maturity Date Between Three Months And One Year [Member] | Money Market Funds [Member]          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted securities maturity period     1 year   1 year