XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
MARKETABLE SECURITIES, SHORT-TERM INVESTMENT IN MARKETABLE SECURITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Marketable securities by category    
Amortized Cost $ 12,402 $ 11,577
Unrealized Losses (2)  
Fair Value $ 12,400 $ 11,577
Maximum    
Marketable securities by category    
Maturity period 1 year 1 year
Minimum    
Marketable securities by category    
Maturity period 1 year  
Commercial paper    
Marketable securities by category    
Amortized Cost $ 6,484 $ 4,240
Fair Value 6,484 4,240
Corporate obligations    
Marketable securities by category    
Amortized Cost 5,167 7,337
Unrealized Losses (2)  
Fair Value 5,165 $ 7,337
Asset-backed Securities    
Marketable securities by category    
Amortized Cost 751  
Fair Value $ 751