XML 47 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Account Detail (Held to Maturity Marketable Securities) (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost   $ 20,988,000
Gross Unrealized Gain   2,000
Gross Unrealized Loss   (21,000)
Fair Value   20,969,000
Unrealized gains (losses) on investments $ 0  
Agency bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost   6,488,000
Gross Unrealized Gain   2,000
Gross Unrealized Loss   0
Fair Value   6,490,000
Corporate bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost   10,513,000
Gross Unrealized Gain   0
Gross Unrealized Loss   (21,000)
Fair Value   10,492,000
Commercial paper    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost   3,987,000
Gross Unrealized Gain   0
Gross Unrealized Loss   0
Fair Value   $ 3,987,000