XML 48 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash Equivalents and Marketable Securities (Components of Cash Equivalents and Marketable Securities) (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
security
Dec. 31, 2015
USD ($)
security
Cash Equivalents and Marketable Securities [Line Items]    
Adjusted Cost $ 11,716 $ 11,683
Gross Unrealized Gains 964 986
Gross Unrealized Losses 0 0
Estimated Fair Value $ 12,680 $ 12,669
Number of Marketable Securities In Unrealized Loss Position | security 0 0
Money market funds [Member]    
Cash Equivalents and Marketable Securities [Line Items]    
Adjusted Cost $ 11,153 $ 11,120
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 11,153 11,120
Common shares of CO2 Solution [Member]    
Cash Equivalents and Marketable Securities [Line Items]    
Adjusted Cost 563 563
Gross Unrealized Gains 964 986
Gross Unrealized Losses 0 0
Estimated Fair Value $ 1,527 $ 1,549