XML 50 R22.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Accounting Policies [Abstract]  
Schedule of Financial Instruments Recognized at Fair Value on Recurring Basis

The following table presents information about financial instruments recognized at fair value on a recurring basis as of December 31, 2016 and 2015, and indicates the fair value hierarchy:

 

    December 31, 2016
    Level 1 Level 2 Level 3 Total
Assets          
Restricted cash   $           3,964 $                - $                - $          3,964
Total assets recorded at fair value   $           3,964 $                - $                - $          3,964
           
    December 31, 2015
    Level 1 Level 2 Level 3 Total
Assets          
Short-term available-for-sale investments   $              226 $                - $                - $             226
Restricted cash   4,026 - - 4,026
Total assets recorded at fair value   $           4,252 $                - $                - $          4,252