XML 65 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments - Unrestricted Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value of Financial Instruments    
Corporate debt securities, Amortized Cost $ 83,535 $ 57,910
Corporate debt securities, Gross Unrealized Gains 5 4
Corporate debt securities, Gross Unrealized Losses (493) (158)
Corporate debt securities, Fair Value 83,047 57,756
Contractual maturities of the unrestricted marketable securities held    
Less Than 1 Year 28,038  
1-5 years 55,009  
Corporate debt securities, Fair Value $ 83,047 $ 57,756