XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities - (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis $ 85,132   $ 87,930
Available-for-sale Securities, Fair Value Disclosure 85,143   87,872
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]      
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis 74,933   82,498
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value 74,935   82,445
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis 10,199   5,432
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value 10,208   5,427
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis 0   0
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value 0   0
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis 0   0
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 0   0
US Government and Government Agencies and Authorities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 84,294   87,088
Available-for-sale Securities, Gross Unrealized Gains 26 $ 6  
Available-for-sale Securities, Gross Unrealized Losses (15) (65)  
Available-for-sale Securities, Fair Value Disclosure 84,305   87,029
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 30,596   64,918
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (15) (65)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0  
Corporate Bond Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 838   842
Available-for-sale Securities, Gross Unrealized Gains 0 1  
Available-for-sale Securities, Gross Unrealized Losses 0 0  
Available-for-sale Securities, Fair Value Disclosure 838   843
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses 0 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses 0 0  
Available-for-sale Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 85,132   87,930
Available-for-sale Securities, Gross Unrealized Gains 26 7  
Available-for-sale Securities, Gross Unrealized Losses (15) (65)  
Available-for-sale Securities, Fair Value Disclosure 85,143   87,872
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 30,596   64,918
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (15) (65)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses $ 0 $ 0