XML 39 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Schedule of Composition of Marketable Securities
The following table summarizes the composition of our Short-term marketable securities at fair value: 
(In thousands)
September 30,
2017
 
December 31,
2016
Short-term marketable securities:
 
 
 
Corporate and government bonds and notes, and commercial paper
$
7,982

 
$
10,230

Certificates of deposit

 
78

Total marketable securities
$
7,982

 
$
10,308