XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure $ 20,433 $ 26,395
Corporate Bonds and Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure 14,459 19,970
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure 5,974 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 20,433 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 14,459 19,970
Fair Value, Inputs, Level 2 [Member] | Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Investments, Fair Value Disclosure 5,974 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