XML 95 R83.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE (Assets Recorded at Fair Value on Recurring Basis) (Details) - Recurring Basis - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities $ 43,916 $ 47,476
Liability - Apidos contractual commitment 345 615
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 11,130 11,062
Liability - Apidos contractual commitment 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 0 0
Liability - Apidos contractual commitment 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 32,786 36,414
Liability - Apidos contractual commitment 345 615
Investment Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 19,364 20,960
Investment Securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 11,130 11,062
Investment Securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 0 0
Investment Securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 8,234 9,898
Pelium    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 24,552 26,516
Pelium | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 0 0
Pelium | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities 0 0
Pelium | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets - Investment securities $ 24,552 $ 26,516