XML 58 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Current Vulnerability Due to Certain Concentrations (Tables)
12 Months Ended
Dec. 31, 2016
Geographic Concentration [Member]  
Concentration Risk [Line Items]  
Current Vulnerability Due to Certain Concentrations

As of December 31, 2016 the Company's cash and cash equivalents and short-term investments were concentrated in the following countries:

Germany
  
40.6
%
Israel
  
24.0
%
United States
  
9.4
%
The Republic of China (Taiwan)
  
8.0
%
Singapore
  
7.7
%
People's Republic of China
  
5.9
%
Other Asia
  
2.2
%
Other Europe
  
1.6
%
Other
  
0.6
%
 
Credit Concentration Risk [Member]  
Concentration Risk [Line Items]  
Current Vulnerability Due to Certain Concentrations
The Company maintains cash and cash equivalents and short-term investments with various major financial institutions. The Company is exposed to credit risk related to the potential inability to access liquidity in financial institutions where its cash and cash equivalents and short-term investments are concentrated. As of December 31, 2016, the following financial institutions held over 10% of the Company's combined cash and cash equivalents and short-term investments balance:

Bank of Tokyo Mitsubishi*
  
12.4
%
Bank Leumi*
  
10.6
%
Deutsche Bank
  
10.6
%
___________________________________________________
*Participant in Credit Facility