XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash and Cash Equivalents and Short-Term Investments (Tables)
9 Months Ended
Sep. 30, 2016
Cash and Cash Equivalents and Short-Term Investments  
Schedule of short term-investments

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Estimated

    

Carrying

 

September 30, 2016

 

Cost

 

Fair Value

 

Value

 

 

 

 

(in thousands)

 

Investments:

 

 

 

 

 

 

 

 

 

 

Short-term:

 

 

 

 

 

 

 

 

 

 

Available for sale common stock

 

$

275

 

$

456

 

$

456

 

Total available for sale

 

 

275

 

 

456

 

 

456

 

Total short term

 

$

275

 

$

456

 

$

456

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

Investments:

 

 

 

 

 

 

 

 

 

 

Short-term:

 

 

 

 

 

 

 

 

 

 

Available for sale common stock

 

$

199

 

$

72

 

$

72

 

Total available for sale

 

 

199

 

 

72

 

 

72

 

Total short term

 

$

199

 

$

72

 

$

72