XML 66 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities - Maturity Schedule (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Marketable Securities, Interest Income $ 0 $ 110
Amortized Cost    
Amortized Cost 25,712,000 22,618,000
Fair Value    
Fair Value 25,712,000 22,619,000
Debt Securities    
Amortized Cost    
Due in less than one year 3,864,000 5,515,000
Due after one year and within two years 0 3,859,000
Amortized Cost 3,864,000 9,374,000
Fair Value    
Due in less than one year 3,864,000 5,516,000
Due after one year and within two years 0 3,859,000
Fair Value $ 3,864,000 $ 9,375,000