MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2014

Cash and Cash Equivalents [Abstract]

Summary of Available-for-Sale Marketable Securities

The following is a summary of available-for-sale marketable securities at September 30, 2014 and December 31, 2013:

	As at September 30, 2014 (Unaudited)
	Amortized cost		Gross unrealized gains		Gross unrealized losses			Fair value
Available-for-sale securities - matures within one year:
Corporate bonds	$	5,054	$	4	$	(19	)	$	5,039
Available-for-sale securities - matures after one year through three years:
Corporate bonds		34,668		21		(237	)		34,452
Total	$	39,722	$	25	$	(256	)	$	39,491

	As at December 31, 2013 (Audited)
	Amortized cost		Gross unrealized gains		Gross unrealized losses			Fair value
Available-for-sale securities - matures within one year:
Corporate bonds	$	2,852	$	6	$	(3	)	$	2,855
Available-for-sale securities - matures after one year through three years:
Corporate bonds		65,702		134		(227	)		65,609
Total	$	68,554	$	140	$	(230	)	$	68,464

Summary of Gross Unrealized Losses and Fair Values on Investments

The following table presents gross unrealized losses and fair values for those investments that were in an unrealized loss position as of September 30, 2014 and December 31, 2013, and the length of time that those investments have been in a continuous loss position:

	Less than 12 months					12 months or greater
	Fair Value		Gross unrealized loss			Fair Value		Gross unrealized loss
As of September 30, 2014	$	24,213	$	(203	)	$	9,399	$	(53	)
As of December 31, 2013	$	28,535	$	(208	)	$	4,278	$	(22	)

Summary of Gross Realized Gain and Loss from Sale of Available-for-Sale Marketable Securities

The following table presents gross realized gain and gross realized loss from sale of available-for-sale marketable securities:

	Nine months ended September 30,						Three months ended September 30,
	2014 (unaudited)			2013 (unaudited)			2014 (unaudited)			2013 (unaudited)
Gross realized gain from sale of available-for-sale marketable securities	$	89		$	322		$	20		$	66
Gross realized loss from sale of available-for-sale marketable securities	$	(74	)	$	(21	)	$	(21	)	$	(4	)