FAIR VALUE MEASUREMENTS (Details) - Cash and Cash Equivalents - USD ($) $ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
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Debt Securities, Available-for-sale [Line Items] | ||
Adjusted Cost | $ 77,515 | $ 73,633 |
Gross Unrealized Losses | (18) | (25) |
Fair Value | 77,497 | 73,608 |
Municipal bonds and notes | ||
Debt Securities, Available-for-sale [Line Items] | ||
Adjusted Cost | 553 | 13,320 |
Gross Unrealized Losses | 0 | (1) |
Fair Value | 553 | 13,319 |
Corporate debt securities | ||
Debt Securities, Available-for-sale [Line Items] | ||
Adjusted Cost | 35,857 | 49,432 |
Gross Unrealized Losses | (18) | (24) |
Fair Value | 35,839 | 49,408 |
Financial institution instruments | ||
Debt Securities, Available-for-sale [Line Items] | ||
Adjusted Cost | 41,105 | 10,881 |
Gross Unrealized Losses | 0 | 0 |
Fair Value | $ 41,105 | $ 10,881 |
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. No definition available.
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- Definition Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. No definition available.
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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