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Marketable Securities - (Tables)
3 Months Ended
Mar. 31, 2016
Schedule of Available-for-sale Securities [Line Items]  
Schedule of marketable securities by category [Table Text Block]
At March 31, 2016 and December 31, 2015, marketable securities are categorized as follows:
 
 
Amortized Cost
 
Gross Unrealized Holding Gains
 
Gross Unrealized Holding Losses
 
Fair Value
March 31, 2016
 
 
 
 
 
 
 
 

Municipal notes and bonds
 
$
109,223

 
$
14

 
$
20

 
$
109,217

Corporate bonds
 
$
838

 
$

 
$

 
$
838

Total marketable securities
 
$
110,061

 
$
14

 
$
20

 
$
110,055

December 31, 2015
 
 
 
 
 
 
 
 

Municipal notes and bonds
 
$
116,086

 
$
18

 
$
15

 
$
116,089

Corporate bonds
 
$
838

 
$

 
$
3

 
$
835

Total marketable securities
 
$
116,924

 
$
18

 
$
18

 
$
116,924

Schedule of marketable securities classified by contractual maturity date [Table Text Block]
The amortized cost and estimated fair value of marketable securities classified by the maturity date listed on the security, regardless of the Condensed Consolidated Balance Sheet classification, is as follows at March 31, 2016 and December 31, 2015:
 
 
March 31, 2016
 
December 31, 2015
 
 
Amortized Cost
 
Fair Value
 
Amortized Cost
 
Fair Value
Due within one year
 
$
99,920

 
$
99,914

 
$
113,542

 
$
113,549

Due after one through five years
 
10,141

 
10,141

 
3,382

 
3,375

Due after five through ten years
 

 

 

 

Due after ten years
 

 

 

 

Total marketable securities
 
$
110,061

 
$
110,055

 
$
116,924

 
$
116,924

Schedule of marketable securities in unrealized loss positions [Table Text Block]
The following table summarizes the estimated fair value and gross unrealized holding losses of marketable securities, aggregated by investment instrument and period of time in an unrealized loss position at March 31, 2016 and December 31, 2015:  
 
 
Unrealized Loss Position For Less Than 12 Months
 
Unrealized Loss Position For Greater Than 12 Months
 
 
Fair Value
 
Gross Unrealized Losses
 
Fair Value
 
Gross Unrealized Losses
March 31, 2016
 


 


 


 


Municipal notes and bonds
 
$
57,835

 
$
20

 
$

 
$

Total
 
$
57,835

 
$
20

 
$

 
$

December 31, 2015
 


 


 


 


Municipal notes and bonds
 
$
52,638

 
$
15

 
$
305

 
$
1

Corporate bonds
 
835

 
3

 

 

Total
 
$
53,473

 
$
18

 
$
305

 
$
1