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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table summarizes the financial instruments measured at fair value on a recurring basis classified in the fair value hierarchy (Level 1, 2 or 3) based on the inputs used for valuation in the accompanying consolidated balance sheets:
 
 
As of December 31, 2017
 
As of December 31, 2016
Fair Value Measurements:
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable securities (see Note 4: Marketable Securities)
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities
 
$
468

 
$

 
$

 
$
4,033

 
$

 
$

Money market funds
 
44,481

 

 

 

 

 

Corporate bonds
 

 
9,262

 

 

 
57,348

 

Government securities - U.S.
 

 
19,050

 

 

 
42,814

 

Government securities - Non-U.S.
 

 

 

 

 
233

 

Other fixed-income securities
 

 
4,250

 

 

 
10,471

 

Other securities
 

 

 

 

 
81

 

Total assets
 
$
44,949


$
32,562


$


$
4,033


$
110,947


$

 
 
 
 
 
 
 
 
 
 
 
 
 
Related party payable (see Note 10: Long-Term Related Party Payable)
 

 

 
98,925

 

 

 
169,347

Total liabilities
 
$


$


$
98,925


$


$


$
169,347