XML 60 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
Marketable Securities (Marketable securities classified as available-for-sale) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 91,093 $ 137,569
Gross Unrealized Gains 43 29
Gross Unrealized Losses (10) (50)
Fair Value 91,126 137,548
Asset-backed securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 23,636 20,748
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4) (9)
Fair Value 23,632 20,739
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 67,457 116,821
Gross Unrealized Gains 43 29
Gross Unrealized Losses (6) (41)
Fair Value $ 67,494 $ 116,809