XML 29 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-term Investments (Tables)
3 Months Ended
Mar. 31, 2017
Investments, Debt and Equity Securities [Abstract]  
Held-to-maturity Securities
The following table summarizes the held-to-maturity securities at March 31, 2017 (dollars in thousands):
 
 
 
 
 
 
 
Amortized Cost
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
U.S. government securities
 
$
34,991

 
$
35

 
$
70

 
$
34,956

Total short-term investments
 
$
34,991

 
$
35

 
$
70

 
$
34,956