XML 57 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Investments (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Available for Sale Securities:    
Amortized Cost $ 5,286 $ 4,849
Gross Unrealized Gains
Gross Unrealized Loss
Fair Value $ 5,286 $ 4,849
Equity Securities [Member]    
Available for Sale Securities:    
Amortized Cost $ 2,429 $ 1,730
Gross Unrealized Gains
Gross Unrealized Loss
Fair Value $ 2,429 $ 1,730
Corporate Debt Securities [Member]    
Available for Sale Securities:    
Amortized Cost $ 2,857 $ 3,119
Gross Unrealized Gains
Gross Unrealized Loss
Fair Value $ 2,857 $ 3,119