XML 51 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure $ 26,964 $ 26,395
Corporate Bonds and Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure 19,402 19,970
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure 7,562 6,425
Fair Value, Inputs, Level 1 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure
Fair Value, Inputs, Level 1 [Member] | Corporate Bonds and Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure
Fair Value, Inputs, Level 1 [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure
Fair Value, Inputs, Level 2 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure 26,964 26,395
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds and Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure 19,402 19,970
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure 7,562 6,425
Fair Value, Inputs, Level 3 [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure
Fair Value, Inputs, Level 3 [Member] | Corporate Bonds and Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure
Fair Value, Inputs, Level 3 [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure