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Financial Instruments (Cash and Available for Sale Securities Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses, and Fair Value by Significant Investment Category) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost $ 103,374 $ 98,823    
Unrealized Losses (364) (268)    
Accrued Interest 209 279    
Estimated Fair Value 103,219 98,834    
Cash & Cash Equivalents 82,307 75,077 $ 70,553 $ 52,436
Investment Securities 20,912 23,757    
Cash [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 22,841 28,630    
Estimated Fair Value 22,841 28,630    
Cash & Cash Equivalents 22,841 28,630    
Fair Value, Inputs, Level 1 [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 63,601 51,789    
Unrealized Losses (116) (67)    
Accrued Interest 24 13    
Estimated Fair Value 63,509 51,735    
Cash & Cash Equivalents 59,466 46,447    
Investment Securities 4,043 5,288    
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 55,000 45,000    
Estimated Fair Value 55,000 45,000    
Cash & Cash Equivalents 55,000 45,000    
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 4,466 1,447    
Estimated Fair Value 4,466 1,447    
Cash & Cash Equivalents 4,466 1,447    
Fair Value, Inputs, Level 1 [Member] | Government and Agency Securities [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 4,135 5,342    
Unrealized Losses (116) (67)    
Accrued Interest 24 13    
Estimated Fair Value 4,043 5,288    
Investment Securities 4,043 5,288    
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]        
Cash and Cash Equivalents and Marketable Securities [Line Items]        
Cost 16,932 18,404    
Unrealized Losses (248) (201)    
Accrued Interest 185 266    
Estimated Fair Value 16,869 18,469    
Investment Securities $ 16,869 $ 18,469