XML 26 R16.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule of assets measured at fair value on a recurring basis
 
    Fair Value Measurement at March 31, 2016 Using:  
    Quoted Prices in
Active Markets for 
Identical Assets
    Significant Other 
Observable Inputs
    Significant 
Unobservable 
Inputs
 
    (Level 1)     (Level 2)     (Level 3)  
Corporate debt securities   $ 869     $ -     $ -  
Money market funds (included in cash and cash equivalents)     43,095                  
Total   $ 43,964     $ -     $ -  

 

 
    Fair Value Measurement at December 31, 2015 Using:  
    Quoted Prices in
Active Markets for 
Identical Assets
    Significant Other 
Observable Inputs
    Significant 
Unobservable 
Inputs
 
    (Level 1)     (Level 2)     (Level 3)  
Corporate debt securities   $ 869     $ -     $ -  
Money market funds (included in cash and cash equivalents)     43,027                  
Total   $ 43,896     $ -     $ -