XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Assets measured at fair value on recurring basis

Assets measured at fair value on a recurring basis are summarized below (in thousands).

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total at March 31,

2018

 

Equity Mutual Fund (Marketable securities)

 

$

3,797

 

 

$

 

 

$

 

 

$

3,797

 

U.S. Treasury Mutual Fund (Marketable securities)

 

$

 

 

$

11,793

 

 

$

 

 

$

11,793

 

 

 

$

3,797

 

 

$

11,793

 

 

$

 

 

$

15,590

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total at December 31, 2017

 

Equity Mutual Fund (Marketable securities)

 

$

3,803

 

 

$

 

 

$

 

 

$

3,803

 

U.S. Treasury securities (Cash and cash equivalents)

 

$

11,866

 

 

$

 

 

$

 

 

$

11,866

 

 

 

$

15,669

 

 

$

 

 

$

 

 

$

15,669