XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities    
Debt securities, Cost $ 4,416 $ 4,458
Debt securities, Carrying Value 4,439 4,453
Total, Cost 15,204 14,797
Total, Gross Unrealized Gains 8,768 7,925
Total, Gross Unrealized Losses (160) (132)
Total, Carrying Value 23,812 22,590
Available-for-sale Securities, Debt Maturities [Abstract]    
Due in one year or less, Amortized Cost 18 38
Due after one year through five years, Amortized Cost 4,398 2,603
Due after five years, Amortized Cost 1,817
Due in one year or less, Carrying Value 18 37
Due after one year through five years, Carrying Value 4,421 2,566
Due after five years, Carrying Value 1,850
Corporate Bond Securities    
Schedule of Available-for-sale Securities    
Debt securities, Cost 4,416 4,458
Debt securities, Gross Unrealized Gains 77 46
Debt securities, Gross Unrealized Losses (54) (51)
Debt securities, Carrying Value 4,439 4,453
Equity Securities    
Schedule of Available-for-sale Securities    
Marketable equity securities, Cost 10,788 10,339
Marketable equity securities, Gross Unrealized Gains 8,691 7,879
Marketable equity securities, Gross Unrealized Losses (106) (81)
Marketable equity securities, carrying value $ 19,373 $ 18,137