XML 52 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Equity Securities [Member]    
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets $ 2,770 $ 56
U.S. Treasury Securities (Cash Equivalents) [Member]    
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 1,002 4,089
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member]    
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 2,770 56
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury Securities (Cash Equivalents) [Member]    
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 1,002 4,089
Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]    
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury Securities (Cash Equivalents) [Member]    
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]    
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury Securities (Cash Equivalents) [Member]    
Assets measured at fair value on recurring basis [Abstract]    
Fair value assets $ 0 $ 0