XML 44 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash Equivalents and Marketable Securities (Components of Cash Equivalents and Marketable Securities) (Details)
$ in Thousands
Mar. 31, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
security
Cash Equivalents and Marketable Securities [Line Items]    
Adjusted Cost $ 11,753 $ 11,735
Gross Unrealized Gains 488 579
Gross Unrealized Losses 0 0
Estimated Fair Value $ 12,241 $ 12,314
Number of Marketable Securities In Unrealized Loss Position | security 0 0
Common shares of CO2 Solution [Member]    
Cash Equivalents and Marketable Securities [Line Items]    
Adjusted Cost $ 563 $ 563
Gross Unrealized Gains 488 579
Gross Unrealized Losses 0 0
Estimated Fair Value 1,051 1,142
Money Market Funds [Member]    
Cash Equivalents and Marketable Securities [Line Items]    
Adjusted Cost 11,190 11,172
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 11,190 $ 11,172