XML 39 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
MARKETABLE SECURITIES AND ACCRUED INTEREST (Tables)
6 Months Ended
Jun. 30, 2015
Marketable Securities and Accrued Interest [Abstract]  
Held-to-maturity Securities [Table Text Block]
The following is a summary of available for sale marketable securities:
  
 
 
June 30, 2015
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
 
 
cost
 
gains
 
losses
 
Value
 
 
 
Unaudited
 
Corporate debentures:
 
 
 
 
 
 
 
 
 
 
 
 
 
Maturing within one year
 
$
3,584
 
$
14
 
$
(12)
 
$
3,586
 
Maturing between one to five years
 
 
52,225
 
 
49
 
 
(167)
 
 
52,107
 
Accrued interest
 
 
514
 
 
-
 
 
-
 
 
514
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
56,323
 
$
63
 
$
(179)
 
$
56,207
 
 
 
 
December 31, 2014
 
 
 
Amortized
 
Unrealized
 
Unrealized
 
Fair
 
 
 
cost
 
gains
 
losses
 
Value
 
 
 
Audited
 
Corporate debentures:
 
 
 
 
 
 
 
 
 
 
 
 
 
Maturing between one to five years
 
$
59,072
 
$
12
 
$
(400)
 
$
58,684
 
Accrued interest
 
 
543
 
 
-
 
 
-
 
 
543
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
59,615
 
$
12
 
$
(400)
 
$
59,227