Marketable Securities - (Tables)

6 Months Ended

Jun. 30, 2016

Schedule of Available-for-sale Securities [Line Items]

Schedule of marketable securities by category [Table Text Block]

At June 30, 2016 and December 31, 2015, marketable securities are categorized as follows:

	Amortized Cost		Gross Unrealized Holding Gains		Gross Unrealized Holding Losses		Fair Value
June 30, 2016
Municipal notes and bonds	$	95,796	$	27	$	4	$	95,819
Corporate bonds	841		1		—		842
Total marketable securities	$	96,637	$	28	$	4	$	96,661
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 June 30, 2016 and December 31, 2015:

	June 30, 2016				December 31, 2015
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due within one year	$	87,562	$	87,574	$	113,542	$	113,549
Due after one through five years	9,075		9,087		3,382		3,375
Due after five through ten years	—		—		—		—
Due after ten years	—		—		—		—
Total marketable securities	$	96,637	$	96,661	$	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 June 30, 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
June 30, 2016
Municipal notes and bonds	$	21,501	$	4	$	—	$	—
Total	$	21,501	$	4	$	—	$	—
December 31, 2015
Municipal notes and bonds	$	52,638	$	15	$	305	$	1
Corporate bonds	835		3		—		—
Total	$	53,473	$	18	$	305	$	1